BNP Paribas Knock-Out ETN/  DE000PN4EUC3  /

EUWAX
10/4/2024  1:12:57 PM Chg.-0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
12.65EUR -0.08% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 187.8563 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EUC
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 187.8563 USD
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 197.2491
Knock-out violated on: -
Distance to knock-out: 123.0447
Distance to knock-out %: 40.64%
Distance to strike price: 131.6031
Distance to strike price %: 43.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.63
High: 12.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+37.65%
3 Months
  -0.08%
YTD  
+120.38%
1 Year  
+345.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.97 12.57
1M High / 1M Low: 13.05 8.87
6M High / 6M Low: 14.82 7.36
High (YTD): 5/28/2024 14.82
Low (YTD): 1/3/2024 5.12
52W High: 5/28/2024 14.82
52W Low: 10/20/2023 1.78
Avg. price 1W:   12.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.38
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   0.00
Avg. price 1Y:   9.33
Avg. volume 1Y:   0.00
Volatility 1M:   62.25%
Volatility 6M:   85.33%
Volatility 1Y:   103.30%
Volatility 3Y:   -