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BNP Paribas Knock-Out ADI/  DE000PN6QQK3  /

EUWAX
2024-05-31  9:43:44 PM Chg.-0.23 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.83EUR -11.17% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 250.1154 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QQK
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 250.1154 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.51
Knock-out: 250.1154
Knock-out violated on: -
Distance to knock-out: -14.1636
Distance to knock-out %: -6.55%
Distance to strike price: -14.1636
Distance to strike price %: -6.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month
  -60.65%
3 Months
  -64.40%
YTD
  -60.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.64
1M High / 1M Low: 5.13 1.64
6M High / 6M Low: 6.53 1.64
High (YTD): 2024-04-19 6.38
Low (YTD): 2024-05-27 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.43%
Volatility 6M:   116.39%
Volatility 1Y:   -
Volatility 3Y:   -