OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SRG/  DE000PN46QZ2  /

EUWAX
9/10/2024  9:24:16 AM Chg.- Bid8:34:54 AM Ask8:34:54 AM Underlying Strike price Expiration date Option type
1.00EUR - 1.00
Bid Size: 3,000		 1.03
Ask Size: 2,913		 SNAM 3.6403 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN46QZ
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.6403 -
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 3.6403
Knock-out violated on: -
Distance to knock-out: 0.9197
Distance to knock-out %: 20.17%
Distance to strike price: 0.9197
Distance to strike price %: 20.17%

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 %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+33.33%
3 Months  
+38.89%
YTD
  -5.66%
1 Year
  -21.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.88
1M High / 1M Low: 1.00 0.78
6M High / 6M Low: 1.00 0.58
High (YTD): 1/15/2024 1.28
Low (YTD): 4/17/2024 0.58
52W High: 9/20/2023 1.30
52W Low: 4/17/2024 0.58
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   41.58%
Volatility 6M:   94.14%
Volatility 1Y:   84.82%
Volatility 3Y:   -