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BNP Paribas Knock-Out ITW/  DE000PN386K9  /

EUWAX
18/10/2024  21:35:28 Chg.+0.06 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.62EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 221.4181 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN386K
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 221.4181 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.53
Knock-out: 232.489
Knock-out violated on: -
Distance to knock-out: 13.5547
Distance to knock-out %: 5.96%
Distance to strike price: 23.7415
Distance to strike price %: 10.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+8.38%
3 Months  
+56.03%
YTD
  -25.51%
1 Year  
+93.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.56
1M High / 1M Low: 3.82 3.07
6M High / 6M Low: 3.82 1.57
High (YTD): 21/03/2024 5.28
Low (YTD): 01/07/2024 1.57
52W High: 21/03/2024 5.28
52W Low: 01/07/2024 1.57
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   73.61%
Volatility 6M:   151.87%
Volatility 1Y:   126.96%
Volatility 3Y:   -