BNP Paribas Knock-Out UTDI/  DE000PN6XRN1  /

EUWAX
9/2/2024  8:12:51 AM Chg.0.000 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.490
Bid Size: 6,123
0.510
Ask Size: 6,000
UTD.INTERNET AG NA 14.3138 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XRN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.3138 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 15.0295
Knock-out violated on: -
Distance to knock-out: 4.12
Distance to knock-out %: 21.53%
Distance to strike price: 4.8352
Distance to strike price %: 25.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -9.26%
3 Months
  -37.18%
YTD
  -46.74%
1 Year  
+11.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.540 0.210
6M High / 6M Low: 1.010 0.210
High (YTD): 1/30/2024 1.110
Low (YTD): 8/5/2024 0.210
52W High: 1/30/2024 1.110
52W Low: 8/5/2024 0.210
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   0.000
Volatility 1M:   302.33%
Volatility 6M:   141.00%
Volatility 1Y:   118.65%
Volatility 3Y:   -