OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PCE1/  DE000PN0FTH9  /

EUWAX
5/31/2024  9:38:42 PM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
17.84EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 1,822.75 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FTH
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,822.75 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 1,822.75
Knock-out violated on: -
Distance to knock-out: 1,570.1475
Distance to knock-out %: 46.28%
Distance to strike price: 1,570.1475
Distance to strike price %: 46.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.88
High: 18.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+14.29%
3 Months  
+13.13%
YTD  
+9.18%
1 Year  
+124.40%
3 Years  
+140.76%
5 Years     -
10 Years     -
1W High / 1W Low: 18.45 17.84
1M High / 1M Low: 18.60 15.43
6M High / 6M Low: 19.75 12.59
High (YTD): 2/22/2024 19.75
Low (YTD): 3/15/2024 15.07
52W High: 2/22/2024 19.75
52W Low: 5/31/2023 7.95
Avg. price 1W:   18.12
Avg. volume 1W:   0.00
Avg. price 1M:   17.66
Avg. volume 1M:   0.00
Avg. price 6M:   16.45
Avg. volume 6M:   0.00
Avg. price 1Y:   13.96
Avg. volume 1Y:   0.00
Volatility 1M:   44.56%
Volatility 6M:   49.65%
Volatility 1Y:   56.03%
Volatility 3Y:   141.49%