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BNP Paribas Knock-Out SCHP/  DE000PN7NYZ0  /

EUWAX
10/09/2024  09:56:45 Chg.-0.46 Bid11:09:05 Ask11:09:05 Underlying Strike price Expiration date Option type
2.82EUR -14.02% 2.94
Bid Size: 7,750		 2.95
Ask Size: 7,750		 SCHINDLER PS 267.7856 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NYZ
Currency: EUR
Underlying: SCHINDLER PS
Type: Knock-out
Option type: Put
Strike price: 267.7856 CHF
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.44
Knock-out: 254.3963
Knock-out violated on: -
Distance to knock-out: -16.6318
Distance to knock-out %: -6.53%
Distance to strike price: -30.9177
Distance to strike price %: -12.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month
  -34.57%
3 Months
  -22.53%
YTD
  -61.32%
1 Year
  -69.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.96
1M High / 1M Low: 4.46 2.96
6M High / 6M Low: 5.08 2.91
High (YTD): 18/01/2024 7.92
Low (YTD): 27/05/2024 2.91
52W High: 23/10/2023 10.70
52W Low: 27/05/2024 2.91
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.07
Avg. volume 1Y:   0.00
Volatility 1M:   139.16%
Volatility 6M:   97.50%
Volatility 1Y:   77.29%
Volatility 3Y:   -