BNP Paribas Knock-Out NDA/  DE000PN6W7E0  /

EUWAX
15/07/2024  18:09:12 Chg.+0.080 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.510EUR +18.60% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 82.4426 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W7E
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 82.4426 EUR
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.79
Knock-out: 82.4426
Knock-out violated on: -
Distance to knock-out: -3.2426
Distance to knock-out %: -4.09%
Distance to strike price: -3.2426
Distance to strike price %: -4.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -57.85%
3 Months
  -52.78%
YTD
  -48.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.360
1M High / 1M Low: 1.130 0.360
6M High / 6M Low: 2.550 0.330
High (YTD): 05/03/2024 2.550
Low (YTD): 20/05/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   1.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.67%
Volatility 6M:   244.41%
Volatility 1Y:   -
Volatility 3Y:   -