BNP Paribas Knock-Out HEI/  DE000PN4VRG4  /

EUWAX
2024-05-31  5:37:42 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.11EUR +9.90% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 106.7563 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VRG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 106.7563 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.47
Knock-out: 102.486
Knock-out violated on: -
Distance to knock-out: -6.766
Distance to knock-out %: -7.07%
Distance to strike price: -11.0363
Distance to strike price %: -11.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.34%
1 Month
  -26.97%
3 Months
  -44.78%
YTD
  -61.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.71
1M High / 1M Low: 1.52 0.70
6M High / 6M Low: 3.46 0.70
High (YTD): 2024-01-03 3.10
Low (YTD): 2024-05-10 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.27%
Volatility 6M:   144.29%
Volatility 1Y:   -
Volatility 3Y:   -