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BNP Paribas Knock-Out XCA/  DE000PN3TT58  /

EUWAX
2024-05-23  8:16:24 AM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.14EUR +1.79% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 16.8998 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TT5
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 16.8998 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.37
Knock-out: 16.0548
Knock-out violated on: -
Distance to knock-out: -0.3548
Distance to knock-out %: -2.26%
Distance to strike price: -1.1998
Distance to strike price %: -7.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 11.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -53.28%
3 Months
  -74.15%
YTD
  -71.85%
1 Year
  -81.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.03
1M High / 1M Low: 2.45 1.03
6M High / 6M Low: 5.21 1.03
High (YTD): 2024-02-13 4.74
Low (YTD): 2024-05-21 1.03
52W High: 2023-06-26 6.50
52W Low: 2024-05-21 1.03
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   135.39%
Volatility 6M:   79.37%
Volatility 1Y:   61.02%
Volatility 3Y:   -