BNP Paribas Knock-Out WIZZ
/ DE000PN8P4G9
BNP Paribas Knock-Out WIZZ/ DE000PN8P4G9 /
2024-10-18 5:21:05 PM |
Chg.-0.020 |
Bid5:29:53 PM |
Ask5:29:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-11.76% |
0.140 Bid Size: 16,000 |
0.160 Ask Size: 16,000 |
Wizz Air Holdings PL... |
11.0344 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8P4G |
Currency: |
EUR |
Underlying: |
Wizz Air Holdings PLC ORD GBP0.0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.0344 GBP |
Maturity: |
Endless |
Issue date: |
2023-09-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.01 |
Knock-out: |
11.0344 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.15 |
Distance to knock-out %: |
7.99% |
Distance to strike price: |
1.15 |
Distance to strike price %: |
7.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
14.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.130 |
High: |
0.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
-48.28% |
3 Months |
|
|
-89.44% |
YTD |
|
|
-89.29% |
1 Year |
|
|
-78.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.150 |
1M High / 1M Low: |
0.540 |
0.150 |
6M High / 6M Low: |
1.750 |
0.110 |
High (YTD): |
2024-06-12 |
1.750 |
Low (YTD): |
2024-09-11 |
0.110 |
52W High: |
2024-06-12 |
1.750 |
52W Low: |
2024-09-11 |
0.110 |
Avg. price 1W: |
|
0.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.868 |
Avg. volume 6M: |
|
11.635 |
Avg. price 1Y: |
|
1.024 |
Avg. volume 1Y: |
|
5.817 |
Volatility 1M: |
|
282.92% |
Volatility 6M: |
|
220.89% |
Volatility 1Y: |
|
173.32% |
Volatility 3Y: |
|
- |