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BNP Paribas Knock-Out AEP/  DE000PN7F696  /

EUWAX
2024-05-29  8:34:39 AM Chg.-0.04 Bid11:44:09 AM Ask11:44:09 AM Underlying Strike price Expiration date Option type
4.37EUR -0.91% 4.38
Bid Size: 3,600		 4.43
Ask Size: 3,600		 American Electric Po... 41.1691 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F69
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Knock-out
Option type: Call
Strike price: 41.1691 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 41.1691
Knock-out violated on: -
Distance to knock-out: 43.2956
Distance to knock-out %: 53.30%
Distance to strike price: 43.2956
Distance to strike price %: 53.30%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month  
+2.34%
3 Months  
+6.07%
YTD  
+17.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.41
1M High / 1M Low: 4.80 4.27
6M High / 6M Low: 4.80 3.31
High (YTD): 2024-05-17 4.80
Low (YTD): 2024-02-08 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.95%
Volatility 6M:   35.88%
Volatility 1Y:   -
Volatility 3Y:   -