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BNP Paribas Knock-Out DGE/  DE000PN2NZ16  /

EUWAX
2024-05-24  9:15:27 AM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.28EUR +4.92% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 37.6123 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2NZ1
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 37.6123 GBP
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 37.6123
Knock-out violated on: -
Distance to knock-out: -11.847
Distance to knock-out %: -36.66%
Distance to strike price: -11.847
Distance to strike price %: -36.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.27%
1 Month  
+9.40%
3 Months  
+34.74%
YTD  
+18.52%
1 Year  
+228.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.14
1M High / 1M Low: 1.28 1.07
6M High / 6M Low: 1.30 0.88
High (YTD): 2024-01-23 1.30
Low (YTD): 2024-02-28 0.88
52W High: 2024-01-23 1.30
52W Low: 2023-05-30 0.39
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   42.08%
Volatility 6M:   58.72%
Volatility 1Y:   116.61%
Volatility 3Y:   -