OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ITW/  DE000PN64AP0  /

EUWAX
27/09/2024  11:48:45 Chg.-0.04 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
5.14EUR -0.77% 5.14
Bid Size: 1,200		 5.22
Ask Size: 1,200		 Illinois Tool Works ... 319.2061 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64AP
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 319.2061 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.56
Knock-out: 303.2458
Knock-out violated on: -
Distance to knock-out: -61.0597
Distance to knock-out %: -29.04%
Distance to strike price: -75.3394
Distance to strike price %: -35.83%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month
  -17.63%
3 Months
  -33.51%
YTD
  -0.58%
1 Year
  -39.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.18
1M High / 1M Low: 6.87 5.18
6M High / 6M Low: 7.92 4.63
High (YTD): 01/07/2024 7.92
Low (YTD): 21/03/2024 4.56
52W High: 27/10/2023 9.16
52W Low: 21/03/2024 4.56
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   60.09%
Volatility 6M:   59.17%
Volatility 1Y:   56.62%
Volatility 3Y:   -