BNP Paribas Knock-Out SFER/  DE000PN8WVQ4  /

EUWAX
10/7/2024  8:53:19 AM Chg.-0.06 Bid6:00:06 PM Ask6:00:06 PM Underlying Strike price Expiration date Option type
6.22EUR -0.96% 6.22
Bid Size: 5,000
6.27
Ask Size: 5,000
SALVATORE FERRAGAMO 12.8682 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WVQ
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 12.8682 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 12.8682
Knock-out violated on: -
Distance to knock-out: -6.2282
Distance to knock-out %: -93.80%
Distance to strike price: -6.2282
Distance to strike price %: -93.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+3.49%
3 Months  
+37.61%
YTD  
+576.09%
1 Year  
+498.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.98
1M High / 1M Low: 6.90 5.98
6M High / 6M Low: 6.90 2.43
High (YTD): 9/23/2024 6.90
Low (YTD): 2/16/2024 0.32
52W High: 9/23/2024 6.90
52W Low: 2/16/2024 0.32
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   39.35%
Volatility 6M:   68.90%
Volatility 1Y:   246.10%
Volatility 3Y:   -