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BNP Paribas Knock-Out SRG/  DE000PN46RZ0  /

EUWAX
11/10/2024  16:08:46 Chg.+0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.22EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 SNAM 5.6951 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN46RZ
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 5.6951 EUR
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.66
Knock-out: 5.4103
Knock-out violated on: -
Distance to knock-out: -0.9503
Distance to knock-out %: -21.31%
Distance to strike price: -1.2351
Distance to strike price %: -27.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.27%
3 Months
  -11.59%
YTD
  -8.96%
1 Year
  -20.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.21
1M High / 1M Low: 1.27 1.10
6M High / 6M Low: 1.71 1.10
High (YTD): 17/04/2024 1.71
Low (YTD): 27/09/2024 1.10
52W High: 27/10/2023 1.72
52W Low: 27/09/2024 1.10
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   51.67%
Volatility 6M:   47.42%
Volatility 1Y:   48.23%
Volatility 3Y:   -