BNP Paribas Knock-Out FGR/  DE000PN4C591  /

EUWAX
11/15/2024  8:48:53 AM Chg.-0.05 Bid9:45:36 AM Ask9:45:36 AM Underlying Strike price Expiration date Option type
2.16EUR -2.26% 2.05
Bid Size: 29,264
2.06
Ask Size: 29,264
Eiffage SA 105.3698 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4C59
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 105.3698 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.92
Knock-out: 105.3698
Knock-out violated on: -
Distance to knock-out: -20.3498
Distance to knock-out %: -23.94%
Distance to strike price: -20.3498
Distance to strike price %: -23.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+27.81%
3 Months  
+44.97%
YTD  
+60.00%
1 Year
  -4.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.08
1M High / 1M Low: 2.27 1.58
6M High / 6M Low: 2.27 0.29
High (YTD): 11/7/2024 2.27
Low (YTD): 6/4/2024 0.29
52W High: 11/7/2024 2.27
52W Low: 6/4/2024 0.29
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   91.53%
Volatility 6M:   310.38%
Volatility 1Y:   246.83%
Volatility 3Y:   -