BNP Paribas Knock-Out FRA/  DE000PN7WNF6  /

EUWAX
2024-05-31  6:11:28 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.71EUR -1.16% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 69.9131 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WNF
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 69.9131 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.03
Knock-out: 66.4174
Knock-out violated on: -
Distance to knock-out: -13.3674
Distance to knock-out %: -25.20%
Distance to strike price: -16.8631
Distance to strike price %: -31.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -25.65%
3 Months
  -12.31%
YTD  
+11.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.71
1M High / 1M Low: 2.28 1.71
6M High / 6M Low: 2.56 1.35
High (YTD): 2024-04-16 2.56
Low (YTD): 2024-02-06 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.53%
Volatility 6M:   70.07%
Volatility 1Y:   -
Volatility 3Y:   -