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BNP Paribas Knock-Out 1U1/  DE000PN71NT0  /

EUWAX
5/23/2024  6:17:33 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 19.9245 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71NT
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 19.9245 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.05
Knock-out: 19.9245
Knock-out violated on: -
Distance to knock-out: -2.3845
Distance to knock-out %: -13.59%
Distance to strike price: -2.3845
Distance to strike price %: -13.59%

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 %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -18.92%
3 Months
  -6.25%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.410 0.250
6M High / 6M Low: 0.460 0.081
High (YTD): 4/16/2024 0.460
Low (YTD): 1/24/2024 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.32%
Volatility 6M:   186.26%
Volatility 1Y:   -
Volatility 3Y:   -