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BNP Paribas Knock-Out SRG/  DE000PN46QZ2  /

EUWAX
15/11/2024  09:20:09 Chg.+0.100 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.650EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 SNAM 3.6879 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN46QZ
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.6879 -
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.16
Knock-out: 3.6879
Knock-out violated on: -
Distance to knock-out: 0.6121
Distance to knock-out %: 14.23%
Distance to strike price: 0.6121
Distance to strike price %: 14.23%

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 %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -28.57%
3 Months
  -24.42%
YTD
  -38.68%
1 Year
  -30.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.940 0.550
6M High / 6M Low: 1.020 0.550
High (YTD): 15/01/2024 1.280
Low (YTD): 14/11/2024 0.550
52W High: 15/01/2024 1.280
52W Low: 14/11/2024 0.550
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   0.797
Avg. volume 6M:   0.000
Avg. price 1Y:   0.850
Avg. volume 1Y:   0.000
Volatility 1M:   137.98%
Volatility 6M:   90.99%
Volatility 1Y:   87.33%
Volatility 3Y:   -