OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SFER/  DE000PN22RS6  /

EUWAX
12/11/2024  08:26:30 Chg.+0.13 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
9.56EUR +1.38% -
Bid Size: -		 -
Ask Size: -		 SALVATORE FERRAGAMO 15.5281 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN22RS
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 15.5281 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 15.5281
Knock-out violated on: -
Distance to knock-out: -9.3981
Distance to knock-out %: -153.31%
Distance to strike price: -9.3981
Distance to strike price %: -153.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+6.10%
3 Months  
+15.18%
YTD  
+166.30%
1 Year  
+167.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.50 9.30
1M High / 1M Low: 9.55 9.03
6M High / 6M Low: 9.76 6.07
High (YTD): 24/09/2024 9.76
Low (YTD): 16/02/2024 2.89
52W High: 24/09/2024 9.76
52W Low: 16/02/2024 2.89
Avg. price 1W:   9.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   7.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.25
Avg. volume 1Y:   0.00
Volatility 1M:   29.29%
Volatility 6M:   40.19%
Volatility 1Y:   66.19%
Volatility 3Y:   -