BNP Paribas Knock-Out WAC/  DE000PN69KW4  /

Frankfurt Zert./BNP
2024-06-07  5:21:00 PM Chg.-0.030 Bid5:37:11 PM Ask5:37:11 PM Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.190
Bid Size: 10,000
0.210
Ask Size: 10,000
WACKER NEUSON SE NA ... 14.6155 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN69KW
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.6155 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.95
Knock-out: 15.3463
Knock-out violated on: -
Distance to knock-out: 1.3337
Distance to knock-out %: 8.00%
Distance to strike price: 2.0645
Distance to strike price %: 12.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -26.92%
3 Months  
+11.76%
YTD
  -44.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.340 0.210
6M High / 6M Low: 0.350 0.140
High (YTD): 2024-05-16 0.340
Low (YTD): 2024-03-11 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.49%
Volatility 6M:   153.51%
Volatility 1Y:   -
Volatility 3Y:   -