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BNP Paribas Knock-Out OTIS/  DE000PN97KF0  /

EUWAX
2024-10-07  7:48:41 PM Chg.0.00 Bid8:31:17 PM Ask8:31:17 PM Underlying Strike price Expiration date Option type
5.63EUR 0.00% 5.60
Bid Size: 26,934		 5.61
Ask Size: 26,934		 Otis Worldwide Corp 42.6907 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97KF
Currency: EUR
Underlying: Otis Worldwide Corp
Type: Knock-out
Option type: Call
Strike price: 42.6907 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 45.8925
Knock-out violated on: -
Distance to knock-out: 52.8577
Distance to knock-out %: 55.82%
Distance to strike price: 55.7762
Distance to strike price %: 58.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+26.80%
3 Months  
+11.05%
YTD  
+25.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.52
1M High / 1M Low: 5.66 4.51
6M High / 6M Low: 5.66 4.44
High (YTD): 2024-10-02 5.66
Low (YTD): 2024-01-11 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.58%
Volatility 6M:   34.28%
Volatility 1Y:   -
Volatility 3Y:   -