BNP Paribas Knock-Out ESL/  DE000PN627U5  /

EUWAX
2024-04-26  10:08:17 AM Chg.+0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.80EUR +4.13% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 259.6768 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN627U
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 259.6768 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.52
Knock-out: 259.6768
Knock-out violated on: -
Distance to knock-out: -57.6768
Distance to knock-out %: -28.55%
Distance to strike price: -57.6768
Distance to strike price %: -28.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+16.23%
3 Months
  -27.86%
YTD
  -25.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.80 5.52
1M High / 1M Low: 5.91 4.91
6M High / 6M Low: 9.27 4.91
High (YTD): 2024-01-17 8.48
Low (YTD): 2024-04-04 4.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.91%
Volatility 6M:   50.03%
Volatility 1Y:   -
Volatility 3Y:   -