BNP Paribas Knock-Out GOB/  DE000PN91D11  /

EUWAX
17/09/2024  09:14:18 Chg.+0.11 Bid21:37:16 Ask21:37:16 Underlying Strike price Expiration date Option type
3.41EUR +3.33% 3.50
Bid Size: 6,200
3.55
Ask Size: 6,200
ST GOBAIN ... 45.6707 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91D1
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 45.6707 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 50.2378
Knock-out violated on: -
Distance to knock-out: 27.9622
Distance to knock-out %: 35.76%
Distance to strike price: 32.5293
Distance to strike price %: 41.60%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+13.29%
3 Months  
+19.23%
YTD  
+54.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.19
1M High / 1M Low: 3.41 3.03
6M High / 6M Low: 3.63 2.37
High (YTD): 28/05/2024 3.63
Low (YTD): 17/01/2024 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.77%
Volatility 6M:   60.92%
Volatility 1Y:   -
Volatility 3Y:   -