BNP Paribas Knock-Out PAH3/  DE000PN97K16  /

EUWAX
05/07/2024  08:42:06 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.17EUR +0.46% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 21.3537 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97K1
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 21.3537 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 22.4214
Knock-out violated on: -
Distance to knock-out: 20.4286
Distance to knock-out %: 47.67%
Distance to strike price: 21.4963
Distance to strike price %: 50.17%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -20.80%
3 Months
  -21.66%
YTD
  -10.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.10
1M High / 1M Low: 2.74 2.07
6M High / 6M Low: 2.89 2.07
High (YTD): 10/04/2024 2.89
Low (YTD): 28/06/2024 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.98%
Volatility 6M:   46.69%
Volatility 1Y:   -
Volatility 3Y:   -