BNP Paribas Knock-Out WIB/  DE000PN63VQ6  /

EUWAX
2024-05-22  9:22:51 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
20.07EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 15.3071 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VQ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.3071 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 16.0725
Knock-out violated on: -
Distance to knock-out: 19.3475
Distance to knock-out %: 54.62%
Distance to strike price: 20.1129
Distance to strike price %: 56.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.07
High: 20.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.31%
3 Months  
+20.98%
YTD  
+38.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.31 17.71
6M High / 6M Low: 20.31 10.85
High (YTD): 2024-05-21 20.31
Low (YTD): 2024-01-18 12.51
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   19.40
Avg. volume 1M:   0.00
Avg. price 6M:   15.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.56%
Volatility 6M:   40.35%
Volatility 1Y:   -
Volatility 3Y:   -