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BNP Paribas Knock-Out DUE/  DE000PN69AD5  /

EUWAX
2024-05-30  5:05:20 PM Chg.+0.020 Bid5:18:14 PM Ask5:18:14 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.560
Bid Size: 20,000		 0.570
Ask Size: 20,000		 DUERR AG O.N. 29.2607 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69AD
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 29.2607 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.17
Knock-out: 27.7977
Knock-out violated on: -
Distance to knock-out: -4.0379
Distance to knock-out %: -16.99%
Distance to strike price: -5.5009
Distance to strike price %: -23.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month
  -5.00%
3 Months
  -41.24%
YTD
  -33.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.650 0.440
6M High / 6M Low: 1.020 0.440
High (YTD): 2024-02-23 1.020
Low (YTD): 2024-05-14 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.25%
Volatility 6M:   77.83%
Volatility 1Y:   -
Volatility 3Y:   -