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BNP Paribas Knock-Out ADEN/  DE000PN6XE72  /

EUWAX
2024-06-05  10:15:17 AM Chg.+0.01 Bid4:38:19 PM Ask4:38:19 PM Underlying Strike price Expiration date Option type
1.81EUR +0.56% 1.85
Bid Size: 86,000		 1.86
Ask Size: 86,000		 ADECCO N 51.4286 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XE7
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 51.4286 CHF
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 48.8572
Knock-out violated on: -
Distance to knock-out: -15.4288
Distance to knock-out %: -44.06%
Distance to strike price: -18.084
Distance to strike price %: -51.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month
  -9.95%
3 Months
  -12.56%
YTD  
+27.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.69
1M High / 1M Low: 2.04 1.56
6M High / 6M Low: 2.15 1.33
High (YTD): 2024-04-18 2.15
Low (YTD): 2024-01-03 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.93%
Volatility 6M:   47.54%
Volatility 1Y:   -
Volatility 3Y:   -