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BNP Paribas Knock-Out SRG/  DE000PN46Q38  /

EUWAX
7/10/2024  9:28:15 AM Chg.-0.010 Bid2:09:47 PM Ask2:09:47 PM Underlying Strike price Expiration date Option type
0.710EUR -1.39% 0.680
Bid Size: 5,853		 0.690
Ask Size: 5,853		 SNAM 4.906 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN46Q3
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 4.906 EUR
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.47
Knock-out: 4.906
Knock-out violated on: -
Distance to knock-out: -0.716
Distance to knock-out %: -17.09%
Distance to strike price: -0.716
Distance to strike price %: -17.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -6.58%
3 Months
  -16.47%
YTD  
+24.56%
1 Year  
+7.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 0.870 0.720
6M High / 6M Low: 0.940 0.340
High (YTD): 4/17/2024 0.940
Low (YTD): 1/15/2024 0.340
52W High: 10/27/2023 0.950
52W Low: 1/15/2024 0.340
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   0.679
Avg. volume 1Y:   0.000
Volatility 1M:   58.42%
Volatility 6M:   121.91%
Volatility 1Y:   123.26%
Volatility 3Y:   -