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BNP Paribas Knock-Out BSN/  DE000PA1QM16  /

EUWAX
2024-06-03  8:06:34 AM Chg.+0.04 Bid10:48:02 AM Ask10:48:02 AM Underlying Strike price Expiration date Option type
1.61EUR +2.55% 1.60
Bid Size: 33,000		 1.61
Ask Size: 33,000		 DANONE S.A. EO -,25 43.5367 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA1QM1
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 43.5367 EUR
Maturity: Endless
Issue date: 2013-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 45.7135
Knock-out violated on: -
Distance to knock-out: 12.914
Distance to knock-out %: 22.04%
Distance to strike price: 15.0895
Distance to strike price %: 25.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+11.03%
3 Months  
+6.62%
YTD  
+7.33%
1 Year  
+13.38%
3 Years
  -1.83%
5 Years
  -43.71%
10 Years  
+46.36%
1W High / 1W Low: 1.59 1.48
1M High / 1M Low: 1.66 1.45
6M High / 6M Low: 1.80 1.24
High (YTD): 2024-02-22 1.80
Low (YTD): 2024-04-16 1.24
52W High: 2024-02-22 1.80
52W Low: 2023-10-02 0.85
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   45.95%
Volatility 6M:   51.89%
Volatility 1Y:   62.59%
Volatility 3Y:   101.18%