BNP Paribas Knock-Out MAP/  DE000PN3Z651  /

EUWAX
10/11/2024  8:42:04 AM Chg.+0.02 Bid12:49:44 PM Ask12:49:44 PM Underlying Strike price Expiration date Option type
1.47EUR +1.38% 1.48
Bid Size: 10,237
1.49
Ask Size: 10,237
MAPFRE 0.9822 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3Z65
Currency: EUR
Underlying: MAPFRE
Type: Knock-out
Option type: Call
Strike price: 0.9822 EUR
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 1.0313
Knock-out violated on: -
Distance to knock-out: 1.3587
Distance to knock-out %: 56.85%
Distance to strike price: 1.4078
Distance to strike price %: 58.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+13.95%
3 Months  
+23.53%
YTD  
+53.13%
1 Year  
+53.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.40
1M High / 1M Low: 1.46 1.28
6M High / 6M Low: 1.46 1.14
High (YTD): 9/27/2024 1.46
Low (YTD): 2/14/2024 0.95
52W High: 9/27/2024 1.46
52W Low: 10/27/2023 0.87
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   31.20%
Volatility 6M:   33.48%
Volatility 1Y:   33.47%
Volatility 3Y:   -