BNP Paribas Knock-Out EUZ/  DE000PN6DCY2  /

EUWAX
2024-05-06  8:31:29 AM Chg.+0.14 Bid12:06:15 PM Ask12:06:15 PM Underlying Strike price Expiration date Option type
2.00EUR +7.53% 2.07
Bid Size: 7,000
2.09
Ask Size: 7,000
ECKERT+ZIEGLER INH ... 19.1476 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6DCY
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.1476 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 19.1476
Knock-out violated on: -
Distance to knock-out: 19.2124
Distance to knock-out %: 50.08%
Distance to strike price: 19.2124
Distance to strike price %: 50.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+6.95%
3 Months
  -27.54%
YTD
  -13.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.88 1.84
1M High / 1M Low: 1.88 1.43
6M High / 6M Low: 2.85 1.43
High (YTD): 2024-01-29 2.85
Low (YTD): 2024-04-19 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.80%
Volatility 6M:   85.23%
Volatility 1Y:   -
Volatility 3Y:   -