BNP Paribas Knock-Out Orsted A/S/  DE000PN9XEL7  /

EUWAX
11/15/2024  10:00:30 AM Chg.+0.27 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.69EUR +11.16% -
Bid Size: -
-
Ask Size: -
- 195.7731 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XEL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 195.7731 DKK
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 205.5618
Knock-out violated on: -
Distance to knock-out: 24.5418
Distance to knock-out %: 47.11%
Distance to strike price: 25.8541
Distance to strike price %: 49.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -19.22%
3 Months
  -0.74%
YTD  
+4.26%
1 Year  
+51.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.37
1M High / 1M Low: 3.37 2.37
6M High / 6M Low: 3.50 2.37
High (YTD): 10/9/2024 3.50
Low (YTD): 3/18/2024 2.23
52W High: 10/9/2024 3.50
52W Low: 11/27/2023 1.67
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   97.62%
Volatility 6M:   69.34%
Volatility 1Y:   68.33%
Volatility 3Y:   -