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BNP Paribas Knock-Out ETN/  DE000PH698B4  /

EUWAX
2024-05-31  1:59:53 PM Chg.+0.33 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
19.21EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 Eaton Corp New 127.2007 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH698B
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 127.2007 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 127.2007
Knock-out violated on: -
Distance to knock-out: 178.9458
Distance to knock-out %: 60.41%
Distance to strike price: 178.9458
Distance to strike price %: 60.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.24
High: 19.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+1.16%
3 Months  
+25.72%
YTD  
+78.86%
1 Year  
+229.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.03 18.88
1M High / 1M Low: 20.03 17.81
6M High / 6M Low: 20.03 9.72
High (YTD): 2024-05-28 20.03
Low (YTD): 2024-01-03 10.22
52W High: 2024-05-28 20.03
52W Low: 2023-06-01 5.83
Avg. price 1W:   19.51
Avg. volume 1W:   0.00
Avg. price 1M:   19.09
Avg. volume 1M:   0.00
Avg. price 6M:   14.85
Avg. volume 6M:   3.63
Avg. price 1Y:   11.62
Avg. volume 1Y:   1.77
Volatility 1M:   30.40%
Volatility 6M:   36.57%
Volatility 1Y:   50.09%
Volatility 3Y:   -