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BNP Paribas Knock-Out SCHP/  DE000PN7NYZ0  /

EUWAX
2024-10-15  9:42:35 AM Chg.- Bid9:09:37 AM Ask9:09:37 AM Underlying Strike price Expiration date Option type
1.62EUR - 1.87
Bid Size: 7,500		 -
Ask Size: -		 SCHINDLER PS 267.0013 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NYZ
Currency: EUR
Underlying: SCHINDLER PS
Type: Knock-out
Option type: Put
Strike price: 267.0013 CHF
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.38
Knock-out: 253.6512
Knock-out violated on: -
Distance to knock-out: -5.5013
Distance to knock-out %: -2.08%
Distance to strike price: -19.7172
Distance to strike price %: -7.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -39.33%
3 Months
  -62.06%
YTD
  -77.78%
1 Year
  -83.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.62
1M High / 1M Low: 2.78 1.62
6M High / 6M Low: 5.08 1.62
High (YTD): 2024-01-18 7.92
Low (YTD): 2024-10-15 1.62
52W High: 2023-10-23 10.70
52W Low: 2024-10-15 1.62
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   157.87%
Volatility 6M:   116.87%
Volatility 1Y:   89.61%
Volatility 3Y:   -