BNP Paribas Knock-Out PAH3/  DE000PN947D3  /

EUWAX
04/07/2024  08:13:18 Chg.+0.06 Bid16:50:23 Ask16:50:23 Underlying Strike price Expiration date Option type
1.42EUR +4.41% 1.43
Bid Size: 46,500
1.44
Ask Size: 46,500
PORSCHE AUTOM.HLDG V... 28.7522 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN947D
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 28.7522 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 30.1898
Knock-out violated on: -
Distance to knock-out: 12.5002
Distance to knock-out %: 29.28%
Distance to strike price: 13.9378
Distance to strike price %: 32.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -28.64%
3 Months
  -31.40%
YTD
  -17.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.33
1M High / 1M Low: 1.99 1.33
6M High / 6M Low: 2.16 1.33
High (YTD): 10/04/2024 2.16
Low (YTD): 28/06/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.78%
Volatility 6M:   65.28%
Volatility 1Y:   -
Volatility 3Y:   -