BNP Paribas Knock-Out WOSB/  DE000PN9XKM2  /

EUWAX
12/07/2024  08:38:43 Chg.+0.37 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.73EUR +15.68% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 178.3987 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XKM
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 178.3987 EUR
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.96
Knock-out: 169.4788
Knock-out violated on: -
Distance to knock-out: -16.3788
Distance to knock-out %: -10.70%
Distance to strike price: -25.2987
Distance to strike price %: -16.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+4.60%
3 Months
  -29.46%
YTD
  -46.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.35
1M High / 1M Low: 2.73 2.17
6M High / 6M Low: 4.67 2.17
High (YTD): 03/01/2024 5.25
Low (YTD): 01/07/2024 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.00%
Volatility 6M:   70.02%
Volatility 1Y:   -
Volatility 3Y:   -