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BNP Paribas Knock-Out NTGY/  DE000PN313V0  /

EUWAX
2024-05-02  8:43:55 AM Chg.-0.050 Bid11:55:33 AM Ask11:55:33 AM Underlying Strike price Expiration date Option type
0.870EUR -5.43% 0.910
Bid Size: 3,297		 0.920
Ask Size: 3,261		 NATURGY NATURGY ENER... 14.9573 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN313V
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Call
Strike price: 14.9573 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 14.9573
Knock-out violated on: -
Distance to knock-out: 8.5627
Distance to knock-out %: 36.41%
Distance to strike price: 8.5627
Distance to strike price %: 36.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+64.15%
3 Months
  -11.22%
YTD
  -29.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.920 0.520
6M High / 6M Low: 1.360 0.470
High (YTD): 2024-01-12 1.250
Low (YTD): 2024-03-14 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.69%
Volatility 6M:   68.48%
Volatility 1Y:   -
Volatility 3Y:   -