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BNP Paribas Knock-Out ANA/  DE000PN6R743  /

EUWAX
2024-06-03  10:12:11 AM Chg.+0.12 Bid11:26:23 AM Ask11:26:23 AM Underlying Strike price Expiration date Option type
2.94EUR +4.26% 3.00
Bid Size: 4,000		 3.02
Ask Size: 4,000		 ACCIONA ACCIONA, S.A... 149.7745 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6R74
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 149.7745 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 138.5414
Knock-out violated on: -
Distance to knock-out: -20.7447
Distance to knock-out %: -17.61%
Distance to strike price: -31.978
Distance to strike price %: -27.15%

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 %: 2.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -20.11%
3 Months
  -36.91%
YTD  
+72.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.82
1M High / 1M Low: 3.68 2.46
6M High / 6M Low: 4.82 1.42
High (YTD): 2024-02-27 4.82
Low (YTD): 2024-01-02 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.65%
Volatility 6M:   126.76%
Volatility 1Y:   -
Volatility 3Y:   -