BNP Paribas Knock-Out ESF0/  DE000PN4RE31  /

EUWAX
07/10/2024  13:33:25 Chg.-0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.14EUR -1.72% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 66.2432 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RE3
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 66.2432 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.62
Knock-out: 66.2432
Knock-out violated on: -
Distance to knock-out: -11.8032
Distance to knock-out %: -21.68%
Distance to strike price: -11.8032
Distance to strike price %: -21.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.27%
1 Month
  -18.57%
3 Months
  -40.63%
YTD  
+40.74%
1 Year
  -19.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.91
1M High / 1M Low: 1.43 0.91
6M High / 6M Low: 2.16 0.64
High (YTD): 04/07/2024 2.16
Low (YTD): 10/04/2024 0.64
52W High: 26/10/2023 2.19
52W Low: 10/04/2024 0.64
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   120.24%
Volatility 6M:   152.31%
Volatility 1Y:   144.86%
Volatility 3Y:   -