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BNP Paribas Knock-Out R6C0/  DE000PN8JRU1  /

EUWAX
15/11/2024  08:48:50 Chg.+0.11 Bid08:50:47 Ask08:50:47 Underlying Strike price Expiration date Option type
11.63EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 SHELL PLC 42.2673 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8JRU
Currency: EUR
Underlying: SHELL PLC
Type: Knock-out
Option type: Put
Strike price: 42.2673 EUR
Maturity: Endless
Issue date: 18/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.71
Knock-out: 40.1539
Knock-out violated on: -
Distance to knock-out: -9.0289
Distance to knock-out %: -29.01%
Distance to strike price: -11.1423
Distance to strike price %: -35.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.63
High: 11.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month
  -2.60%
3 Months  
+18.79%
YTD
  -15.91%
1 Year
  -13.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.71 11.13
1M High / 1M Low: 12.47 10.91
6M High / 6M Low: 13.24 8.90
High (YTD): 19/01/2024 15.68
Low (YTD): 05/07/2024 8.90
52W High: 19/01/2024 15.68
52W Low: 05/07/2024 8.90
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.69
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   11.82
Avg. volume 1Y:   0.00
Volatility 1M:   44.91%
Volatility 6M:   58.15%
Volatility 1Y:   49.13%
Volatility 3Y:   -