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BNP Paribas Knock-Out SHW/  DE000PN64D97  /

EUWAX
2024-09-26  9:44:41 PM Chg.+0.19 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
14.61EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 220.0584 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN64D9
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 220.0584 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 236.5628
Knock-out violated on: -
Distance to knock-out: 108.2183
Distance to knock-out %: 33.74%
Distance to strike price: 123.0435
Distance to strike price %: 38.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.58
High: 14.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+14.95%
3 Months  
+91.48%
YTD  
+53.14%
1 Year  
+225.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.61 14.17
1M High / 1M Low: 14.61 12.71
6M High / 6M Low: 14.61 7.27
High (YTD): 2024-09-26 14.61
Low (YTD): 2024-07-02 7.27
52W High: 2024-09-26 14.61
52W Low: 2023-10-30 2.95
Avg. price 1W:   14.44
Avg. volume 1W:   0.00
Avg. price 1M:   13.68
Avg. volume 1M:   0.00
Avg. price 6M:   10.37
Avg. volume 6M:   0.00
Avg. price 1Y:   9.07
Avg. volume 1Y:   0.00
Volatility 1M:   37.38%
Volatility 6M:   64.95%
Volatility 1Y:   76.70%
Volatility 3Y:   -