OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ROK/  DE000PN6AEZ1  /

EUWAX
2024-05-21  11:56:23 AM Chg.-0.03 Bid1:08:11 PM Ask1:08:11 PM Underlying Strike price Expiration date Option type
8.36EUR -0.36% 8.47
Bid Size: 3,500		 8.57
Ask Size: 3,500		 Rockwell Automation ... 359.0267 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AEZ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 359.0267 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 359.0267
Knock-out violated on: -
Distance to knock-out: -81.4308
Distance to knock-out %: -32.68%
Distance to strike price: -81.4308
Distance to strike price %: -32.68%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -3.69%
3 Months  
+3.08%
YTD  
+77.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 8.00
1M High / 1M Low: 8.73 7.67
6M High / 6M Low: 9.56 4.62
High (YTD): 2024-02-06 9.56
Low (YTD): 2024-01-30 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.54%
Volatility 6M:   134.59%
Volatility 1Y:   -
Volatility 3Y:   -