BNP Paribas Knock-Out SND/  DE000PN3QLC8  /

EUWAX
2024-05-27  9:23:15 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 235.846 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3QLC
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 235.846 -
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -198.04
Knock-out: 235.846
Knock-out violated on: -
Distance to knock-out: 1.654
Distance to knock-out %: 0.70%
Distance to strike price: 1.654
Distance to strike price %: 0.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -84.81%
1 Month
  -94.34%
3 Months
  -96.21%
YTD
  -97.91%
1 Year
  -98.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.120
1M High / 1M Low: 2.590 0.120
6M High / 6M Low: 7.240 0.120
High (YTD): 2024-01-05 6.670
Low (YTD): 2024-05-27 0.120
52W High: 2023-10-25 10.060
52W Low: 2024-05-27 0.120
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   1.205
Avg. volume 1M:   142.500
Avg. price 6M:   3.984
Avg. volume 6M:   23.171
Avg. price 1Y:   6.155
Avg. volume 1Y:   11.176
Volatility 1M:   1,125.95%
Volatility 6M:   446.47%
Volatility 1Y:   313.95%
Volatility 3Y:   -