BNP Paribas Knock-Out 1U1/  DE000PN6W5X4  /

EUWAX
2024-05-28  8:08:42 AM Chg.0.000 Bid10:39:12 AM Ask10:39:12 AM Underlying Strike price Expiration date Option type
0.650EUR 0.00% 0.670
Bid Size: 50,000
0.680
Ask Size: 50,000
1+1 AG INH O.N. 11.1546 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W5X
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1546 EUR
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 11.1546
Knock-out violated on: -
Distance to knock-out: 6.2454
Distance to knock-out %: 35.89%
Distance to strike price: 6.2454
Distance to strike price %: 35.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+12.07%
3 Months  
+1.56%
YTD
  -14.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: 0.870 0.480
High (YTD): 2024-01-24 0.870
Low (YTD): 2024-04-17 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.45%
Volatility 6M:   74.86%
Volatility 1Y:   -
Volatility 3Y:   -