BNP Paribas Knock-Out PAH3/  DE000PN97UD4  /

EUWAX
2024-10-04  8:42:58 AM Chg.-0.11 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.76EUR -5.88% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 21.7642 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97UD
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 21.7642 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 21.7642
Knock-out violated on: -
Distance to knock-out: 18.0558
Distance to knock-out %: 45.34%
Distance to strike price: 18.0558
Distance to strike price %: 45.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.44%
1 Month
  -5.38%
3 Months
  -19.63%
YTD
  -27.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.76
1M High / 1M Low: 2.01 1.70
6M High / 6M Low: 2.90 1.70
High (YTD): 2024-04-10 2.90
Low (YTD): 2024-09-11 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.00%
Volatility 6M:   40.76%
Volatility 1Y:   -
Volatility 3Y:   -