BNP Paribas Knock-Out FRE/  DE000PN4HWV2  /

EUWAX
25/07/2024  11:38:14 Chg.-0.01 Bid12:08:28 Ask12:08:28 Underlying Strike price Expiration date Option type
1.28EUR -0.78% 1.29
Bid Size: 79,000
1.30
Ask Size: 79,000
FRESENIUS SE+CO.KGAA... 18.5826 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4HWV
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.5826 EUR
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 19.3259
Knock-out violated on: -
Distance to knock-out: 12.1041
Distance to knock-out %: 38.51%
Distance to strike price: 12.8474
Distance to strike price %: 40.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+30.61%
3 Months  
+40.66%
YTD  
+20.75%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.14
1M High / 1M Low: 1.29 0.95
6M High / 6M Low: 1.29 0.66
High (YTD): 24/07/2024 1.29
Low (YTD): 03/04/2024 0.66
52W High: 21/09/2023 1.37
52W Low: 03/04/2024 0.66
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   52.66%
Volatility 6M:   62.79%
Volatility 1Y:   65.30%
Volatility 3Y:   -