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BNP Paribas Knock-Out OTIS/  DE000PN38PD8  /

EUWAX
10/7/2024  6:48:37 PM Chg.+0.02 Bid6:57:38 PM Ask6:57:38 PM Underlying Strike price Expiration date Option type
4.16EUR +0.48% 4.17
Bid Size: 26,817		 4.18
Ask Size: 26,817		 Otis Worldwide Corp 61.1095 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN38PD
Currency: EUR
Underlying: Otis Worldwide Corp
Type: Knock-out
Option type: Call
Strike price: 61.1095 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 61.1095
Knock-out violated on: -
Distance to knock-out: 38.9868
Distance to knock-out %: 41.17%
Distance to strike price: 38.9868
Distance to strike price %: 41.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+39.60%
3 Months  
+15.24%
YTD  
+33.76%
1 Year  
+71.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.05
1M High / 1M Low: 4.19 3.04
6M High / 6M Low: 4.19 2.98
High (YTD): 10/2/2024 4.19
Low (YTD): 1/17/2024 2.78
52W High: 10/2/2024 4.19
52W Low: 10/25/2023 1.98
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   50.06%
Volatility 6M:   48.33%
Volatility 1Y:   43.88%
Volatility 3Y:   -