BNP Paribas Knock-Out PPX/  DE000PN8AQC0  /

EUWAX
2024-08-29  8:22:11 AM Chg.+0.05 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
2.10EUR +2.44% 2.07
Bid Size: 19,200
2.10
Ask Size: 19,200
KERING S.A. INH. ... 465.0386 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AQC
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 465.0386 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 465.0386
Knock-out violated on: -
Distance to knock-out: -209.0386
Distance to knock-out %: -81.66%
Distance to strike price: -209.0386
Distance to strike price %: -81.66%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+15.38%
3 Months  
+52.17%
YTD  
+162.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.05
1M High / 1M Low: 2.16 1.76
6M High / 6M Low: 2.16 0.44
High (YTD): 2024-08-13 2.16
Low (YTD): 2024-02-23 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.29%
Volatility 6M:   128.15%
Volatility 1Y:   -
Volatility 3Y:   -