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BNP Paribas Knock-Out SRG/  DE000PN8JF44  /

EUWAX
2024-11-15  8:48:49 AM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.97EUR -1.01% -
Bid Size: -		 -
Ask Size: -		 SNAM 6.1972 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8JF4
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 6.1972 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 6.1972
Knock-out violated on: -
Distance to knock-out: -1.8972
Distance to knock-out %: -44.12%
Distance to strike price: -1.8972
Distance to strike price %: -44.12%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month  
+12.57%
3 Months  
+8.24%
YTD  
+4.79%
1 Year
  -6.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.97
1M High / 1M Low: 2.08 1.68
6M High / 6M Low: 2.17 1.60
High (YTD): 2024-04-17 2.23
Low (YTD): 2024-10-02 1.60
52W High: 2024-04-17 2.23
52W Low: 2024-10-02 1.60
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   56.46%
Volatility 6M:   47.65%
Volatility 1Y:   42.05%
Volatility 3Y:   -