BNP Paribas Knock-Out WAC/  DE000PN7V8Y6  /

EUWAX
10/18/2024  6:17:17 PM Chg.+0.040 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.410EUR +10.81% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 10.6084 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7V8Y
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.6084 EUR
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 11.1388
Knock-out violated on: -
Distance to knock-out: 3.0612
Distance to knock-out %: 21.56%
Distance to strike price: 3.5916
Distance to strike price %: 25.29%

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 %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+10.81%
3 Months
  -6.82%
YTD
  -46.05%
1 Year
  -47.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.480 0.350
6M High / 6M Low: 0.770 0.280
High (YTD): 5/16/2024 0.770
Low (YTD): 9/12/2024 0.280
52W High: 11/3/2023 0.780
52W Low: 9/12/2024 0.280
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   108.43%
Volatility 6M:   79.53%
Volatility 1Y:   71.65%
Volatility 3Y:   -