BNP Paribas Knock-Out FAST/  DE000PN8LSR1  /

EUWAX
2024-07-26  9:38:01 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.46EUR +8.15% -
Bid Size: -
-
Ask Size: -
Fastenal Company 54.8564 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8LSR
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 54.8564 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 54.8564
Knock-out violated on: -
Distance to knock-out: 13.9591
Distance to knock-out %: 21.64%
Distance to strike price: 13.9591
Distance to strike price %: 21.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.66%
1 Month  
+80.25%
3 Months  
+4.29%
YTD  
+29.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.20
1M High / 1M Low: 1.46 0.74
6M High / 6M Low: 2.32 0.74
High (YTD): 2024-03-21 2.32
Low (YTD): 2024-07-01 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.48%
Volatility 6M:   92.82%
Volatility 1Y:   -
Volatility 3Y:   -