BNP Paribas Knock-Out 2FE/  DE000PN43WM5  /

EUWAX
2024-06-05  9:02:10 AM Chg.+0.02 Bid2:30:48 PM Ask2:30:48 PM Underlying Strike price Expiration date Option type
10.15EUR +0.20% 10.88
Bid Size: 3,500
10.89
Ask Size: 3,500
FERRARI N.V. 278.5311 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN43WM
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 278.5311 -
Maturity: Endless
Issue date: 2023-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 278.5311
Knock-out violated on: -
Distance to knock-out: 97.4689
Distance to knock-out %: 25.92%
Distance to strike price: 97.4689
Distance to strike price %: 25.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.15
High: 10.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -17.75%
3 Months
  -3.43%
YTD  
+176.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.13 9.67
1M High / 1M Low: 12.15 9.67
6M High / 6M Low: 13.34 3.46
High (YTD): 2024-03-27 13.34
Low (YTD): 2024-01-05 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   10.45
Avg. volume 1M:   2.27
Avg. price 6M:   8.83
Avg. volume 6M:   10.59
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.97%
Volatility 6M:   130.80%
Volatility 1Y:   -
Volatility 3Y:   -