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BNP Paribas Knock-Out SND/  DE000PN2DVB9  /

EUWAX
2024-05-28  11:48:27 AM Chg.-0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
15.29EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 81.4151 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DVB
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 81.4151 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 81.4151
Knock-out violated on: -
Distance to knock-out: 156.0849
Distance to knock-out %: 65.72%
Distance to strike price: 156.0849
Distance to strike price %: 65.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.37
High: 15.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+13.51%
3 Months  
+22.03%
YTD  
+51.39%
1 Year  
+76.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.47 14.94
1M High / 1M Low: 15.47 13.07
6M High / 6M Low: 15.47 8.68
High (YTD): 2024-05-27 15.47
Low (YTD): 2024-01-05 9.18
52W High: 2024-05-27 15.47
52W Low: 2023-10-26 5.92
Avg. price 1W:   15.23
Avg. volume 1W:   0.00
Avg. price 1M:   14.49
Avg. volume 1M:   0.00
Avg. price 6M:   11.79
Avg. volume 6M:   0.00
Avg. price 1Y:   9.80
Avg. volume 1Y:   0.00
Volatility 1M:   30.25%
Volatility 6M:   29.16%
Volatility 1Y:   37.87%
Volatility 3Y:   -