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BNP Paribas Knock-Out WIB/  DE000PN97WK5  /

EUWAX
9/18/2024  9:49:48 AM Chg.+0.40 Bid3:46:15 PM Ask3:46:15 PM Underlying Strike price Expiration date Option type
7.04EUR +6.02% 7.22
Bid Size: 1,000		 7.27
Ask Size: 1,000		 WIENERBERGER 22.9471 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97WK
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.9471 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 22.9471
Knock-out violated on: -
Distance to knock-out: 6.6729
Distance to knock-out %: 22.53%
Distance to strike price: 6.6729
Distance to strike price %: 22.53%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.04%
1 Month  
+3.68%
3 Months
  -38.52%
YTD
  -10.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.27
1M High / 1M Low: 7.51 5.12
6M High / 6M Low: 13.39 5.12
High (YTD): 5/20/2024 13.39
Low (YTD): 9/6/2024 5.12
52W High: - -
52W Low: - -
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.12%
Volatility 6M:   98.87%
Volatility 1Y:   -
Volatility 3Y:   -