OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GOB/  DE000PN91D11  /

EUWAX
7/16/2024  9:21:40 AM Chg.-0.05 Bid6:44:39 PM Ask6:44:39 PM Underlying Strike price Expiration date Option type
3.31EUR -1.49% 3.45
Bid Size: 6,200		 3.50
Ask Size: 6,200		 ST GOBAIN ... 45.0688 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91D1
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 45.0688 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 49.5757
Knock-out violated on: -
Distance to knock-out: 28.7043
Distance to knock-out %: 36.67%
Distance to strike price: 33.2112
Distance to strike price %: 42.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+14.53%
3 Months  
+33.47%
YTD  
+49.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.02
1M High / 1M Low: 3.36 2.79
6M High / 6M Low: 3.63 1.68
High (YTD): 5/28/2024 3.63
Low (YTD): 1/17/2024 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.75%
Volatility 6M:   58.61%
Volatility 1Y:   -
Volatility 3Y:   -