BNP Paribas Knock-Out INW/  DE000PN634Z0  /

EUWAX
09/10/2024  09:14:43 Chg.-0.04 Bid17:07:59 Ask17:07:59 Underlying Strike price Expiration date Option type
2.57EUR -1.53% 2.62
Bid Size: 2,000
2.63
Ask Size: 2,000
INWIT 13.4781 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634Z
Currency: EUR
Underlying: INWIT
Type: Knock-out
Option type: Put
Strike price: 13.4781 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.09
Knock-out: 12.4672
Knock-out violated on: -
Distance to knock-out: -1.6972
Distance to knock-out %: -15.76%
Distance to strike price: -2.7081
Distance to strike price %: -25.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.98%
1 Month  
+3.21%
3 Months
  -32.37%
YTD  
+4.47%
1 Year
  -23.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.38
1M High / 1M Low: 2.66 2.34
6M High / 6M Low: 4.30 2.34
High (YTD): 17/04/2024 4.30
Low (YTD): 27/09/2024 2.34
52W High: 17/04/2024 4.30
52W Low: 27/09/2024 2.34
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   53.20%
Volatility 6M:   47.07%
Volatility 1Y:   52.37%
Volatility 3Y:   -