BNP Paribas Knock-Out STOHF/  DE000PD9ZWN2  /

EUWAX
10/18/2024  9:08:00 AM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.20EUR -1.64% -
Bid Size: -
-
Ask Size: -
Equinor ASA 409.4913 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZWN
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Put
Strike price: 409.4913 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 368.5422
Knock-out violated on: -
Distance to knock-out: -346.2122
Distance to knock-out %: -1,550.44%
Distance to strike price: -387.1613
Distance to strike price %: -1,733.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -16.77
Premium p.a.: -
Spread abs.: 0.05
Spread %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month     0.00%
3 Months  
+18.81%
YTD  
+26.32%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.14
1M High / 1M Low: 1.30 1.04
6M High / 6M Low: 1.30 0.94
High (YTD): 2/27/2024 1.42
Low (YTD): 1/4/2024 0.87
52W High: 2/27/2024 1.42
52W Low: 11/2/2023 0.54
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   73.27%
Volatility 6M:   53.29%
Volatility 1Y:   62.81%
Volatility 3Y:   -