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BNP Paribas Knock-Out NTR/  DE000PF8GRH4  /

EUWAX
10/18/2024  10:02:29 AM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.55EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 32.1518 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GRH
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Call
Strike price: 32.1518 -
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 32.1518
Knock-out violated on: -
Distance to knock-out: 11.4999
Distance to knock-out %: 26.34%
Distance to strike price: 11.4999
Distance to strike price %: 26.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+12.32%
3 Months
  -18.85%
YTD
  -34.32%
1 Year
  -46.37%
3 Years
  -56.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.51
1M High / 1M Low: 1.69 1.37
6M High / 6M Low: 2.68 1.21
High (YTD): 5/23/2024 2.68
Low (YTD): 9/11/2024 1.21
52W High: 10/19/2023 2.89
52W Low: 9/11/2024 1.21
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   4.03
Volatility 1M:   54.51%
Volatility 6M:   69.57%
Volatility 1Y:   67.48%
Volatility 3Y:   65.94%