BNP Paribas Knock-Out Tenaris S.A.../  DE000PN6AG36  /

EUWAX
11/14/2024  9:27:16 AM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.12EUR -1.20% -
Bid Size: -
-
Ask Size: -
- 21.3605 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AG3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 21.3605 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 21.3605
Knock-out violated on: -
Distance to knock-out: -3.9705
Distance to knock-out %: -22.83%
Distance to strike price: -3.9705
Distance to strike price %: -22.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month
  -37.95%
3 Months
  -52.48%
YTD
  -30.05%
1 Year
  -30.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 3.78
1M High / 1M Low: 7.00 3.78
6M High / 6M Low: 9.00 3.78
High (YTD): 8/22/2024 9.00
Low (YTD): 4/9/2024 3.21
52W High: 8/22/2024 9.00
52W Low: 4/9/2024 3.21
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   87.23%
Volatility 6M:   58.77%
Volatility 1Y:   71.43%
Volatility 3Y:   -