BNP Paribas Knock-Out UTDI/  DE000PN8GHR4  /

EUWAX
2024-06-06  4:13:13 PM Chg.-0.040 Bid4:57:11 PM Ask4:57:11 PM Underlying Strike price Expiration date Option type
0.440EUR -8.33% 0.430
Bid Size: 30,000
0.440
Ask Size: 30,000
UTD.INTERNET AG NA 27.4702 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GHR
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 27.4702 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.64
Knock-out: 26.0967
Knock-out violated on: -
Distance to knock-out: -3.3767
Distance to knock-out %: -14.86%
Distance to strike price: -4.7502
Distance to strike price %: -20.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -15.38%
3 Months
  -25.42%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.470
1M High / 1M Low: 0.590 0.380
6M High / 6M Low: 0.870 0.310
High (YTD): 2024-04-16 0.810
Low (YTD): 2024-01-30 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.33%
Volatility 6M:   132.18%
Volatility 1Y:   -
Volatility 3Y:   -