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BNP Paribas Knock-Out ETN/  DE000PN33KW0  /

EUWAX
2024-05-22  1:01:25 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.25EUR - -
Bid Size: -		 -
Ask Size: -		 Eaton Corp New 171.7134 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN33KW
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 171.7134 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 180.2991
Knock-out violated on: -
Distance to knock-out: 115.8985
Distance to knock-out %: 39.13%
Distance to strike price: 124.4842
Distance to strike price %: 42.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.20
High: 15.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.52%
3 Months  
+37.51%
YTD  
+128.64%
1 Year  
+747.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.33 13.37
6M High / 6M Low: 15.33 5.59
High (YTD): 2024-05-16 15.33
Low (YTD): 2024-01-03 6.05
52W High: 2024-05-16 15.33
52W Low: 2023-06-01 1.80
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.58
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   42.23%
Volatility 6M:   55.42%
Volatility 1Y:   101.62%
Volatility 3Y:   -