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BNP Paribas Knock-Out FRE/  DE000PN2FXQ8  /

EUWAX
2024-11-19  5:39:18 PM Chg.-0.01 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
1.50EUR -0.66% 1.50
Bid Size: 15,200		 1.53
Ask Size: 15,200		 FRESENIUS SE+CO.KGAA... 17.8746 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FXQ
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.8746 EUR
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 17.8746
Knock-out violated on: -
Distance to knock-out: 14.8854
Distance to knock-out %: 45.44%
Distance to strike price: 14.8854
Distance to strike price %: 45.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -5.06%
3 Months  
+2.04%
YTD  
+28.21%
1 Year  
+36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.50
1M High / 1M Low: 1.70 1.50
6M High / 6M Low: 1.71 1.03
High (YTD): 2024-09-13 1.71
Low (YTD): 2024-04-03 0.76
52W High: 2024-09-13 1.71
52W Low: 2024-04-03 0.76
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   50.49%
Volatility 6M:   44.82%
Volatility 1Y:   51.00%
Volatility 3Y:   -