BNP Paribas Knock-Out RCF/  DE000PN3T076  /

EUWAX
2024-04-26  8:15:21 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.09EUR -0.87% -
Bid Size: -
-
Ask Size: -
TELEPERFORMANCE INH.... 179.5446 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T07
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 179.5446 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 166.0788
Knock-out violated on: -
Distance to knock-out: -77.5788
Distance to knock-out %: -87.66%
Distance to strike price: -91.0446
Distance to strike price %: -102.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+1.56%
3 Months  
+189.49%
YTD  
+100.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.17 8.87
1M High / 1M Low: 9.35 8.40
6M High / 6M Low: 9.59 2.64
High (YTD): 2024-03-19 9.59
Low (YTD): 2024-01-24 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   9.04
Avg. volume 1W:   0.00
Avg. price 1M:   8.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.37%
Volatility 6M:   119.11%
Volatility 1Y:   -
Volatility 3Y:   -