BNP Paribas Knock-Out AML/  DE000PN98S25  /

EUWAX
2024-05-31  10:15:31 AM Chg.+0.080 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.270EUR +42.11% -
Bid Size: -
-
Ask Size: -
Aston Martin Lagonda... 1.1621 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98S2
Currency: EUR
Underlying: Aston Martin Lagonda Global Holdings PLC ORD GBP0.10
Type: Knock-out
Option type: Call
Strike price: 1.1621 GBP
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 1.1621
Knock-out violated on: -
Distance to knock-out: 0.3801
Distance to knock-out %: 21.78%
Distance to strike price: 0.3801
Distance to strike price %: 21.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 9.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month  
+3.85%
3 Months
  -62.50%
YTD
  -78.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.160
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: 1.390 0.160
High (YTD): 2024-01-02 1.300
Low (YTD): 2024-05-29 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   1,052.632
Avg. price 6M:   0.712
Avg. volume 6M:   1,105.785
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.55%
Volatility 6M:   168.69%
Volatility 1Y:   -
Volatility 3Y:   -