BNP Paribas Knock-Out PAH3/  DE000PN97UD4  /

EUWAX
2024-07-26  8:41:54 AM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.01EUR +4.15% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 21.4485 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: 21.4485 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 21.4485
Knock-out violated on: -
Distance to knock-out: 20.0115
Distance to knock-out %: 48.27%
Distance to strike price: 20.0115
Distance to strike price %: 48.27%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month
  -4.74%
3 Months
  -24.15%
YTD
  -17.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.93
1M High / 1M Low: 2.24 1.93
6M High / 6M Low: 2.90 1.93
High (YTD): 2024-04-10 2.90
Low (YTD): 2024-07-25 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.39%
Volatility 6M:   44.56%
Volatility 1Y:   -
Volatility 3Y:   -