BNP Paribas Knock-Out BFSA/  DE000PN94019  /

EUWAX
2024-05-16  8:13:01 AM Chg.+0.06 Bid10:40:35 AM Ask10:40:35 AM Underlying Strike price Expiration date Option type
1.44EUR +4.35% 1.46
Bid Size: 10,000
1.48
Ask Size: 10,000
BEFESA S.A. ORD. O.N... 16.7315 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: 16.7315 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 17.5681
Knock-out violated on: -
Distance to knock-out: 12.6919
Distance to knock-out %: 41.94%
Distance to strike price: 13.5285
Distance to strike price %: 44.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.92%
1 Month
  -22.58%
3 Months
  -4.64%
YTD
  -22.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.28
1M High / 1M Low: 1.86 1.02
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:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.28%
Volatility 6M:   77.67%
Volatility 1Y:   -
Volatility 3Y:   -