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BNP Paribas Knock-Out INW/  DE000PN634Z0  /

EUWAX
17/09/2024  09:07:02 Chg.+0.01 Bid11:24:03 Ask11:24:03 Underlying Strike price Expiration date Option type
2.39EUR +0.42% 2.33
Bid Size: 2,000		 2.34
Ask Size: 2,000		 INWIT 13.4834 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634Z
Currency: EUR
Underlying: INWIT
Type: Knock-out
Option type: Put
Strike price: 13.4834 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.52
Knock-out: 12.4721
Knock-out violated on: -
Distance to knock-out: -1.4221
Distance to knock-out %: -12.87%
Distance to strike price: -2.4334
Distance to strike price %: -22.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -18.71%
3 Months
  -36.10%
YTD
  -2.85%
1 Year  
+5.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.38
1M High / 1M Low: 2.96 2.38
6M High / 6M Low: 4.30 2.38
High (YTD): 17/04/2024 4.30
Low (YTD): 02/01/2024 2.35
52W High: 17/04/2024 4.30
52W Low: 19/09/2023 2.18
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   40.53%
Volatility 6M:   45.34%
Volatility 1Y:   55.98%
Volatility 3Y:   -