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BNP Paribas Knock-Out GIS/  DE000PN0FW11  /

EUWAX
11/7/2024  8:23:10 AM Chg.-0.020 Bid10:54:43 AM Ask10:54:43 AM Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.610
Bid Size: 19,000		 0.630
Ask Size: 19,000		 General Mills Inc 59.7507 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FW1
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Call
Strike price: 59.7507 USD
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.76
Knock-out: 59.7507
Knock-out violated on: -
Distance to knock-out: 5.8232
Distance to knock-out %: 9.47%
Distance to strike price: 5.8232
Distance to strike price %: 9.47%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.61%
1 Month
  -50.00%
3 Months
  -37.11%
YTD
  -20.78%
1 Year
  -32.22%
3 Years
  -38.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.630
1M High / 1M Low: 1.220 0.630
6M High / 6M Low: 1.460 0.390
High (YTD): 9/9/2024 1.460
Low (YTD): 7/8/2024 0.390
52W High: 9/9/2024 1.460
52W Low: 7/8/2024 0.390
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   75.758
Avg. price 1Y:   0.904
Avg. volume 1Y:   54.688
Volatility 1M:   82.46%
Volatility 6M:   138.88%
Volatility 1Y:   137.82%
Volatility 3Y:   103.59%