BNP Paribas Knock-Out PSM/  DE000PN94UA7  /

EUWAX
2024-08-30  5:47:27 PM Chg.-0.10 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.17EUR -4.41% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 3.709 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94UA
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.709 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 3.709
Knock-out violated on: -
Distance to knock-out: 2.036
Distance to knock-out %: 35.44%
Distance to strike price: 2.036
Distance to strike price %: 35.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -19.03%
3 Months
  -45.06%
YTD  
+3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.17
1M High / 1M Low: 2.68 2.17
6M High / 6M Low: 4.33 2.17
High (YTD): 2024-04-17 4.33
Low (YTD): 2024-02-07 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.73%
Volatility 6M:   78.90%
Volatility 1Y:   -
Volatility 3Y:   -