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BNP Paribas Knock-Out BFSA/  DE000PN94PL4  /

EUWAX
2024-06-05  8:12:48 AM Chg.+0.04 Bid9:45:02 AM Ask9:45:02 AM Underlying Strike price Expiration date Option type
1.75EUR +2.34% 1.74
Bid Size: 10,000		 1.76
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 16.8037 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94PL
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8037 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 16.8037
Knock-out violated on: -
Distance to knock-out: 16.2163
Distance to knock-out %: 49.11%
Distance to strike price: 16.2163
Distance to strike price %: 49.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+34.62%
3 Months  
+18.24%
YTD
  -11.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.71
1M High / 1M Low: 1.87 1.34
6M High / 6M Low: 2.18 1.13
High (YTD): 2024-04-12 2.18
Low (YTD): 2024-04-26 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.13%
Volatility 6M:   72.06%
Volatility 1Y:   -
Volatility 3Y:   -