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BNP Paribas Knock-Out FAST/  DE000PN8LSR1  /

EUWAX
2024-10-07  11:41:44 AM Chg.-0.02 Bid12:02:45 PM Ask12:02:45 PM Underlying Strike price Expiration date Option type
1.33EUR -1.48% 1.33
Bid Size: 18,700		 1.37
Ask Size: 18,700		 Fastenal Company 56.0111 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: 56.0111 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 56.0111
Knock-out violated on: -
Distance to knock-out: 12.6602
Distance to knock-out %: 19.87%
Distance to strike price: 12.6602
Distance to strike price %: 19.87%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -6.34%
1 Month  
+35.71%
3 Months  
+66.25%
YTD  
+17.70%
1 Year  
+195.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.35
1M High / 1M Low: 1.49 1.16
6M High / 6M Low: 2.08 0.74
High (YTD): 2024-03-21 2.32
Low (YTD): 2024-07-01 0.74
52W High: 2024-03-21 2.32
52W Low: 2023-10-10 0.39
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   66.87%
Volatility 6M:   106.95%
Volatility 1Y:   133.58%
Volatility 3Y:   -