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BNP Paribas Knock-Out BFSA/  DE000PN6BJG8  /

EUWAX
2024-06-05  8:17:20 AM Chg.+0.03 Bid5:41:36 PM Ask5:41:36 PM Underlying Strike price Expiration date Option type
1.07EUR +2.88% 1.05
Bid Size: 2,858		 1.08
Ask Size: 2,778		 BEFESA S.A. ORD. O.N... 23.5615 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6BJG
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.5615 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 23.5615
Knock-out violated on: -
Distance to knock-out: 9.4585
Distance to knock-out %: 28.64%
Distance to strike price: 9.4585
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month  
+67.19%
3 Months  
+30.49%
YTD
  -18.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.04
1M High / 1M Low: 1.19 0.67
6M High / 6M Low: 1.52 0.49
High (YTD): 2024-04-12 1.52
Low (YTD): 2024-04-30 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.77%
Volatility 6M:   124.29%
Volatility 1Y:   -
Volatility 3Y:   -