BNP Paribas Knock-Out DUE/  DE000PN268P8  /

EUWAX
2024-05-29  6:19:55 PM Chg.+0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.790EUR +5.33% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 31.5059 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN268P
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 31.5059 EUR
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.21
Knock-out: 31.5059
Knock-out violated on: -
Distance to knock-out: -7.1259
Distance to knock-out %: -29.23%
Distance to strike price: -7.1259
Distance to strike price %: -29.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -7.06%
3 Months
  -34.71%
YTD
  -28.18%
1 Year  
+64.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.900 0.690
6M High / 6M Low: 1.270 0.690
High (YTD): 2024-02-20 1.270
Low (YTD): 2024-05-14 0.690
52W High: 2023-10-25 1.370
52W Low: 2023-06-14 0.100
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.876
Avg. volume 1Y:   0.000
Volatility 1M:   81.29%
Volatility 6M:   56.84%
Volatility 1Y:   163.01%
Volatility 3Y:   -