BNP Paribas Knock-Out BFSA/  DE000PN94019  /

EUWAX
2024-05-31  12:41:32 PM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.61EUR -3.01% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 16.7857 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9401
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 16.7857 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 17.625
Knock-out violated on: -
Distance to knock-out: 15.395
Distance to knock-out %: 46.62%
Distance to strike price: 16.2343
Distance to strike price %: 49.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+53.33%
3 Months  
+19.26%
YTD
  -13.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.66
1M High / 1M Low: 1.76 1.05
6M High / 6M Low: 2.07 1.02
High (YTD): 2024-04-12 2.07
Low (YTD): 2024-04-26 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.40%
Volatility 6M:   77.20%
Volatility 1Y:   -
Volatility 3Y:   -