BNP Paribas Knock-Out DUE/  DE000PN7F803  /

EUWAX
2024-05-30  5:08:38 PM Chg.+0.030 Bid5:18:15 PM Ask5:18:15 PM Underlying Strike price Expiration date Option type
0.400EUR +8.11% 0.390
Bid Size: 7,693
0.400
Ask Size: 7,500
DUERR AG O.N. 27.2635 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F80
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 27.2635 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.25
Knock-out: 27.2635
Knock-out violated on: -
Distance to knock-out: -3.5037
Distance to knock-out %: -14.75%
Distance to strike price: -3.5037
Distance to strike price %: -14.75%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -4.76%
3 Months
  -49.37%
YTD
  -41.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.470 0.260
6M High / 6M Low: 0.840 0.260
High (YTD): 2024-02-23 0.840
Low (YTD): 2024-05-14 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.01%
Volatility 6M:   108.77%
Volatility 1Y:   -
Volatility 3Y:   -