BNP Paribas Knock-Out IXD1/  DE000PN4PWW3  /

EUWAX
2024-05-06  10:08:59 AM Chg.- Bid9:55:04 AM Ask9:55:04 AM Underlying Strike price Expiration date Option type
0.620EUR - 0.590
Bid Size: 23,000
0.600
Ask Size: 23,000
INDITEX INH. EO... 48.5217 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4PWW
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 48.5217 EUR
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.89
Knock-out: 48.5217
Knock-out violated on: -
Distance to knock-out: -6.1017
Distance to knock-out %: -14.38%
Distance to strike price: -6.1017
Distance to strike price %: -14.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month  
+47.62%
3 Months
  -41.51%
YTD
  -38.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 0.640 0.370
6M High / 6M Low: 1.600 0.300
High (YTD): 2024-01-05 1.180
Low (YTD): 2024-04-04 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.585
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.908
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.44%
Volatility 6M:   135.49%
Volatility 1Y:   -
Volatility 3Y:   -