OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NDA/  DE000PN6R9Y1  /

EUWAX
2024-07-30  1:21:25 PM Chg.+0.21 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
1.87EUR +12.65% 1.87
Bid Size: 14,000		 1.88
Ask Size: 14,000		 AURUBIS AG 88.4126 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6R9Y
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 88.4126 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 83.992
Knock-out violated on: -
Distance to knock-out: -12.692
Distance to knock-out %: -17.80%
Distance to strike price: -17.1126
Distance to strike price %: -24.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month  
+23.03%
3 Months  
+40.60%
YTD  
+19.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.66
1M High / 1M Low: 1.79 0.91
6M High / 6M Low: 3.10 0.88
High (YTD): 2024-03-05 3.10
Low (YTD): 2024-05-20 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.00%
Volatility 6M:   159.76%
Volatility 1Y:   -
Volatility 3Y:   -