BNP Paribas Knock-Out DUE/  DE000PN621P8  /

EUWAX
2024-05-30  11:14:23 AM Chg.+0.010 Bid11:57:32 AM Ask11:57:32 AM Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.500
Bid Size: 7,500
0.510
Ask Size: 7,500
DUERR AG O.N. 28.2607 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN621P
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 28.2607 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 28.2607
Knock-out violated on: -
Distance to knock-out: -4.5009
Distance to knock-out %: -18.94%
Distance to strike price: -4.5009
Distance to strike price %: -18.94%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -7.69%
3 Months
  -46.07%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.570 0.360
6M High / 6M Low: 0.940 0.360
High (YTD): 2024-02-23 0.940
Low (YTD): 2024-05-14 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.79%
Volatility 6M:   89.63%
Volatility 1Y:   -
Volatility 3Y:   -