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BNP Paribas Knock-Out TLX/  DE000PN2BE07  /

EUWAX
10/4/2024  6:09:24 PM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.03EUR +2.36% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 43.6119 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2BE0
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.6119 EUR
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 45.7925
Knock-out violated on: -
Distance to knock-out: 27.1075
Distance to knock-out %: 37.18%
Distance to strike price: 29.2881
Distance to strike price %: 40.18%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -10.88%
3 Months  
+4.48%
YTD  
+38.36%
1 Year  
+68.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.05
1M High / 1M Low: 3.40 3.05
6M High / 6M Low: 3.53 2.05
High (YTD): 9/2/2024 3.53
Low (YTD): 8/6/2024 2.05
52W High: 9/2/2024 3.53
52W Low: 10/20/2023 1.56
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   36.11%
Volatility 6M:   55.55%
Volatility 1Y:   56.58%
Volatility 3Y:   -