BNP Paribas Knock-Out PPX/  DE000PN27AC5  /

EUWAX
2024-11-12  8:54:47 AM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.22EUR +0.31% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 543.0084 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN27AC
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 543.0084 EUR
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 543.0084
Knock-out violated on: -
Distance to knock-out: -319.5084
Distance to knock-out %: -142.96%
Distance to strike price: -319.5084
Distance to strike price %: -142.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+5.23%
3 Months  
+10.65%
YTD  
+101.25%
1 Year  
+95.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.11
1M High / 1M Low: 3.23 3.02
6M High / 6M Low: 3.25 2.02
High (YTD): 2024-09-23 3.25
Low (YTD): 2024-02-23 1.18
52W High: 2024-09-23 3.25
52W Low: 2024-02-23 1.18
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   26.98%
Volatility 6M:   38.49%
Volatility 1Y:   67.33%
Volatility 3Y:   -