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BNP Paribas Knock-Out NDA/  DE000PN0Z970  /

EUWAX
8/6/2024  8:22:57 AM Chg.+0.22 Bid9:05:42 AM Ask9:05:42 AM Underlying Strike price Expiration date Option type
1.35EUR +19.47% 1.19
Bid Size: 16,000		 1.20
Ask Size: 16,000		 AURUBIS AG 49.4793 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0Z97
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 49.4793 EUR
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 54.4272
Knock-out violated on: -
Distance to knock-out: 14.4228
Distance to knock-out %: 20.95%
Distance to strike price: 19.3707
Distance to strike price %: 28.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.02%
1 Month
  -54.08%
3 Months
  -36.02%
YTD
  -48.86%
1 Year
  -63.81%
3 Years
  -57.68%
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.13
1M High / 1M Low: 3.02 1.13
6M High / 6M Low: 3.12 0.98
High (YTD): 5/20/2024 3.12
Low (YTD): 3/5/2024 0.98
52W High: 11/15/2023 3.36
52W Low: 3/5/2024 0.98
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   2.35
Volatility 1M:   161.35%
Volatility 6M:   119.05%
Volatility 1Y:   101.09%
Volatility 3Y:   103.69%