BNP Paribas Knock-Out NDA/  DE000PN6R9Y1  /

EUWAX
08/11/2024  18:13:15 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.440EUR - -
Bid Size: -
-
Ask Size: -
AURUBIS AG 88.263 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6R9Y
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 88.263 -
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 08/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.59
Knock-out: 83.8499
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -6.513
Distance to strike price %: -7.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.88%
1 Month
  -81.89%
3 Months
  -82.19%
YTD
  -71.79%
1 Year
  -64.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.440
1M High / 1M Low: 2.550 0.440
6M High / 6M Low: 2.760 0.440
High (YTD): 05/03/2024 3.100
Low (YTD): 08/11/2024 0.440
52W High: 05/03/2024 3.100
52W Low: 08/11/2024 0.440
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   1.674
Avg. volume 1M:   0.000
Avg. price 6M:   1.753
Avg. volume 6M:   0.000
Avg. price 1Y:   1.879
Avg. volume 1Y:   0.000
Volatility 1M:   360.35%
Volatility 6M:   207.86%
Volatility 1Y:   180.63%
Volatility 3Y:   -