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BNP Paribas Knock-Out BFSA/  DE000PN6BJG8  /

EUWAX
2024-05-16  8:18:21 AM Chg.+0.050 Bid8:25:57 AM Ask8:25:57 AM Underlying Strike price Expiration date Option type
0.870EUR +6.10% 0.880
Bid Size: 3,410		 0.910
Ask Size: 3,297		 BEFESA S.A. ORD. O.N... 23.4548 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: 23.4548 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 23.4548
Knock-out violated on: -
Distance to knock-out: 6.1852
Distance to knock-out %: 20.87%
Distance to strike price: 6.1852
Distance to strike price %: 20.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -33.08%
3 Months
  -9.38%
YTD
  -34.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.720
1M High / 1M Low: 1.300 0.490
6M High / 6M Low: 1.520 0.490
High (YTD): 2024-04-12 1.520
Low (YTD): 2024-04-30 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.21%
Volatility 6M:   125.50%
Volatility 1Y:   -
Volatility 3Y:   -