BNP Paribas Knock-Out DUE/  DE000PN6QU55  /

EUWAX
2024-05-17  6:13:59 PM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 30.9585 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QU5
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 30.9585 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.76
Knock-out: 30.9585
Knock-out violated on: -
Distance to knock-out: -6.1185
Distance to knock-out %: -24.63%
Distance to strike price: -6.1185
Distance to strike price %: -24.63%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -28.41%
3 Months
  -43.24%
YTD
  -35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.900 0.560
6M High / 6M Low: 1.140 0.560
High (YTD): 2024-02-20 1.140
Low (YTD): 2024-05-14 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.984
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.17%
Volatility 6M:   64.24%
Volatility 1Y:   -
Volatility 3Y:   -