BNP Paribas Knock-Out DRW3/  DE000PN89ME6  /

EUWAX
2024-05-17  3:15:23 PM Chg.-0.040 Bid4:15:01 PM Ask4:15:01 PM Underlying Strike price Expiration date Option type
0.910EUR -4.21% 0.930
Bid Size: 14,750
-
Ask Size: -
DRAEGERWERK VZO O.N. 40.6757 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89ME
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.6757 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.31
Knock-out: 42.7095
Knock-out violated on: -
Distance to knock-out: 7.6905
Distance to knock-out %: 15.26%
Distance to strike price: 9.7243
Distance to strike price %: 19.29%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+3.41%
3 Months  
+51.67%
YTD
  -20.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.820
1M High / 1M Low: 0.950 0.690
6M High / 6M Low: 1.570 0.480
High (YTD): 2024-01-15 1.230
Low (YTD): 2024-02-21 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   1,404.762
Avg. price 6M:   0.894
Avg. volume 6M:   1,094.758
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.38%
Volatility 6M:   158.19%
Volatility 1Y:   -
Volatility 3Y:   -