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BNP Paribas Knock-Out WAC/  DE000PN7WKL0  /

EUWAX
6/7/2024  6:16:17 PM Chg.-0.020 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.600EUR -3.23% 0.600
Bid Size: 6,000		 0.630
Ask Size: 6,000		 WACKER NEUSON SE NA ... 10.849 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WKL
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.849 EUR
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 10.849
Knock-out violated on: -
Distance to knock-out: 5.831
Distance to knock-out %: 34.96%
Distance to strike price: 5.831
Distance to strike price %: 34.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -6.25%
1 Month
  -6.25%
3 Months  
+5.26%
YTD
  -17.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.610
1M High / 1M Low: 0.730 0.610
6M High / 6M Low: 0.740 0.540
High (YTD): 5/16/2024 0.730
Low (YTD): 3/11/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.623
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.94%
Volatility 6M:   57.11%
Volatility 1Y:   -
Volatility 3Y:   -