BNP Paribas Knock-Out WAC/  DE000PN7UB93  /

Frankfurt Zert./BNP
06/09/2024  21:20:18 Chg.-0.040 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.390EUR -9.30% 0.390
Bid Size: 7,693
0.410
Ask Size: 7,318
WACKER NEUSON SE NA ... 9.9845 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7UB9
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9845 EUR
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 9.9845
Knock-out violated on: -
Distance to knock-out: 3.3755
Distance to knock-out %: 25.27%
Distance to strike price: 3.3755
Distance to strike price %: 25.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -22.00%
1 Month
  -9.30%
3 Months
  -45.07%
YTD
  -53.01%
1 Year
  -61.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 0.500 0.390
6M High / 6M Low: 0.840 0.390
High (YTD): 16/05/2024 0.840
Low (YTD): 06/09/2024 0.390
52W High: 20/09/2023 1.040
52W Low: 06/09/2024 0.390
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   88.38%
Volatility 6M:   59.77%
Volatility 1Y:   58.19%
Volatility 3Y:   -