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BNP Paribas Knock-Out WOSB/  DE000PN9XKM2  /

EUWAX
8/9/2024  8:38:19 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.95EUR -1.01% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 178.3444 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XKM
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 178.3444 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.16
Knock-out: 169.4272
Knock-out violated on: -
Distance to knock-out: -22.4272
Distance to knock-out %: -15.26%
Distance to strike price: -31.3444
Distance to strike price %: -21.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+8.06%
3 Months
  -4.53%
YTD
  -41.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.95
1M High / 1M Low: 3.06 2.01
6M High / 6M Low: 4.19 2.01
High (YTD): 1/3/2024 5.25
Low (YTD): 7/31/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.00%
Volatility 6M:   85.31%
Volatility 1Y:   -
Volatility 3Y:   -