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BNP Paribas Knock-Out ANA/  DE000PN5TGE3  /

EUWAX
2024-06-03  9:31:40 AM Chg.+0.21 Bid10:59:02 AM Ask10:59:02 AM Underlying Strike price Expiration date Option type
4.03EUR +5.50% 3.92
Bid Size: 4,000		 3.94
Ask Size: 4,000		 ACCIONA ACCIONA, S.A... 159.7052 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TGE
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 159.7052 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.82
Knock-out: 147.7273
Knock-out violated on: -
Distance to knock-out: -29.9308
Distance to knock-out %: -25.41%
Distance to strike price: -41.909
Distance to strike price %: -35.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -14.26%
3 Months
  -25.09%
YTD  
+51.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.82
1M High / 1M Low: 4.70 3.35
6M High / 6M Low: 5.86 2.41
High (YTD): 2024-02-27 5.86
Low (YTD): 2024-01-02 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.39%
Volatility 6M:   91.32%
Volatility 1Y:   -
Volatility 3Y:   -