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BNP Paribas Knock-Out OTIS/  DE000PN38PD8  /

EUWAX
11/8/2024  9:49:08 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.82EUR -2.05% -
Bid Size: -		 -
Ask Size: -		 Otis Worldwide Corp 61.5764 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: 61.5764 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 61.5764
Knock-out violated on: -
Distance to knock-out: 35.3748
Distance to knock-out %: 38.11%
Distance to strike price: 35.3748
Distance to strike price %: 38.11%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month
  -5.91%
3 Months  
+17.90%
YTD  
+22.83%
1 Year  
+48.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.72
1M High / 1M Low: 4.34 3.59
6M High / 6M Low: 4.34 2.98
High (YTD): 10/18/2024 4.34
Low (YTD): 1/17/2024 2.78
52W High: 10/18/2024 4.34
52W Low: 11/13/2023 2.53
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   43.59%
Volatility 6M:   48.08%
Volatility 1Y:   42.50%
Volatility 3Y:   -