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BNP Paribas Knock-Out WAC/  DE000PN7UB93  /

Frankfurt Zert./BNP
10/10/2024  1:20:52 PM Chg.-0.020 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
0.490EUR -3.92% 0.490
Bid Size: 30,000		 0.500
Ask Size: 30,000		 WACKER NEUSON SE NA ... 10.0545 EUR 12/31/2078 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: 10.0545 EUR
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 10.0545
Knock-out violated on: -
Distance to knock-out: 4.7455
Distance to knock-out %: 32.06%
Distance to strike price: 4.7455
Distance to strike price %: 32.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+22.50%
3 Months
  -7.55%
YTD
  -40.96%
1 Year
  -46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 0.560 0.370
6M High / 6M Low: 0.840 0.370
High (YTD): 5/16/2024 0.840
Low (YTD): 9/12/2024 0.370
52W High: 10/11/2023 0.960
52W Low: 9/12/2024 0.370
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.664
Avg. volume 1Y:   0.000
Volatility 1M:   102.19%
Volatility 6M:   69.36%
Volatility 1Y:   64.01%
Volatility 3Y:   -