BNP Paribas Knock-Out WIB/  DE000PN97WK5  /

EUWAX
7/16/2024  10:23:16 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.93EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 22.6406 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97WK
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.6406 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 22.6406
Knock-out violated on: -
Distance to knock-out: 9.8994
Distance to knock-out %: 30.42%
Distance to strike price: 9.8994
Distance to strike price %: 30.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.71%
1 Month
  -15.06%
3 Months  
+0.51%
YTD  
+25.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 8.81
1M High / 1M Low: 11.91 8.29
6M High / 6M Low: 13.39 5.81
High (YTD): 5/20/2024 13.39
Low (YTD): 1/18/2024 5.81
52W High: - -
52W Low: - -
Avg. price 1W:   9.55
Avg. volume 1W:   0.00
Avg. price 1M:   9.79
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.49%
Volatility 6M:   66.92%
Volatility 1Y:   -
Volatility 3Y:   -