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BNP Paribas Knock-Out SRG/  DE000PN82CE2  /

EUWAX
11/15/2024  9:04:50 AM Chg.+0.100 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.410EUR +32.26% -
Bid Size: -		 -
Ask Size: -		 SNAM 3.9268 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN82CE
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.9268 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.37
Knock-out: 3.9268
Knock-out violated on: -
Distance to knock-out: 0.3732
Distance to knock-out %: 8.68%
Distance to strike price: 0.3732
Distance to strike price %: 8.68%

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 %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month
  -37.88%
3 Months
  -34.92%
YTD
  -51.19%
1 Year
  -42.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.710 0.310
6M High / 6M Low: 0.790 0.310
High (YTD): 1/15/2024 1.050
Low (YTD): 11/14/2024 0.310
52W High: 1/15/2024 1.050
52W Low: 11/14/2024 0.310
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   181.818
Avg. price 6M:   0.565
Avg. volume 6M:   31.008
Avg. price 1Y:   0.618
Avg. volume 1Y:   15.810
Volatility 1M:   205.65%
Volatility 6M:   137.12%
Volatility 1Y:   125.27%
Volatility 3Y:   -