BNP Paribas Knock-Out ESF0/  DE000PN4RE15  /

EUWAX
05/07/2024  10:03:18 Chg.+0.23 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.65EUR +16.20% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 31.4276 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RE1
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 31.4276 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 31.4276
Knock-out violated on: -
Distance to knock-out: 14.4724
Distance to knock-out %: 31.53%
Distance to strike price: 14.4724
Distance to strike price %: 31.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -32.65%
3 Months
  -44.82%
YTD
  -43.30%
1 Year
  -43.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.42
1M High / 1M Low: 2.45 1.42
6M High / 6M Low: 3.01 1.42
High (YTD): 10/04/2024 3.01
Low (YTD): 04/07/2024 1.42
52W High: 27/07/2023 3.42
52W Low: 04/07/2024 1.42
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   121.74%
Volatility 6M:   74.16%
Volatility 1Y:   65.82%
Volatility 3Y:   -