BNP Paribas Knock-Out WIB/  DE000PN97WK5  /

EUWAX
28/06/2024  10:05:54 Chg.+0.31 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
8.60EUR +3.74% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 22.5543 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97WK
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.5543 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 22.5543
Knock-out violated on: -
Distance to knock-out: 8.4057
Distance to knock-out %: 27.15%
Distance to strike price: 8.4057
Distance to strike price %: 27.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.60
High: 8.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.24%
1 Month
  -30.31%
3 Months
  -23.08%
YTD  
+8.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.87 8.29
1M High / 1M Low: 12.48 8.29
6M High / 6M Low: 13.39 5.81
High (YTD): 20/05/2024 13.39
Low (YTD): 18/01/2024 5.81
52W High: - -
52W Low: - -
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   11.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.26%
Volatility 6M:   68.68%
Volatility 1Y:   -
Volatility 3Y:   -