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BNP Paribas Knock-Out FGR/  DE000PN4C591  /

EUWAX
10/11/2024  8:46:41 AM Chg.0.00 Bid9:08:56 PM Ask9:08:56 PM Underlying Strike price Expiration date Option type
1.75EUR 0.00% 1.74
Bid Size: 5,645		 1.79
Ask Size: 5,645		 Eiffage SA 105.4578 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4C59
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 105.4578 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.97
Knock-out: 105.4578
Knock-out violated on: -
Distance to knock-out: -16.9578
Distance to knock-out %: -19.16%
Distance to strike price: -16.9578
Distance to strike price %: -19.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.81%
1 Month  
+66.67%
3 Months  
+23.24%
YTD  
+29.63%
1 Year
  -19.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.75
1M High / 1M Low: 2.21 0.93
6M High / 6M Low: 2.21 0.29
High (YTD): 10/4/2024 2.21
Low (YTD): 6/4/2024 0.29
52W High: 10/25/2023 2.81
52W Low: 6/4/2024 0.29
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   252.12%
Volatility 6M:   317.53%
Volatility 1Y:   246.04%
Volatility 3Y:   -