BNP Paribas Knock-Out PSM/  DE000PN2UHN7  /

EUWAX
08/11/2024  13:33:31 Chg.+0.03 Bid14:17:13 Ask14:17:13 Underlying Strike price Expiration date Option type
4.24EUR +0.71% 4.26
Bid Size: 9,500
4.27
Ask Size: 9,500
PROSIEBENSAT.1 NA O... 9.3529 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UHN
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.3529 -
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 9.3529
Knock-out violated on: -
Distance to knock-out: -4.0879
Distance to knock-out %: -77.64%
Distance to strike price: -4.0879
Distance to strike price %: -77.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month  
+24.34%
3 Months  
+17.78%
YTD  
+6.53%
1 Year  
+0.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.90
1M High / 1M Low: 4.21 3.21
6M High / 6M Low: 4.24 1.81
High (YTD): 07/02/2024 4.34
Low (YTD): 17/04/2024 1.67
52W High: 13/11/2023 4.53
52W Low: 17/04/2024 1.67
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   33.95%
Volatility 6M:   83.77%
Volatility 1Y:   94.99%
Volatility 3Y:   -