BNP Paribas Knock-Out PPX/  DE000PN94RS5  /

EUWAX
06/09/2024  08:16:24 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.220EUR -12.00% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 224.7769 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94RS
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 224.7769 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.90
Knock-out: 224.7769
Knock-out violated on: -
Distance to knock-out: 11.2231
Distance to knock-out %: 4.76%
Distance to strike price: 11.2231
Distance to strike price %: 4.76%

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 %: 21.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -38.89%
3 Months
  -79.25%
YTD
  -87.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.220
1M High / 1M Low: 0.390 0.220
6M High / 6M Low: 2.110 0.220
High (YTD): 23/02/2024 2.170
Low (YTD): 06/09/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   545.455
Avg. price 6M:   1.015
Avg. volume 6M:   93.750
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.58%
Volatility 6M:   116.55%
Volatility 1Y:   -
Volatility 3Y:   -