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BNP Paribas Knock-Out 1U1/  DE000PN8RTP0  /

EUWAX
1/9/2025  6:23:52 PM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.19EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 23.8259 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8RTP
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 23.8259 EUR
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 22.6346
Knock-out violated on: -
Distance to knock-out: -10.8546
Distance to knock-out %: -92.14%
Distance to strike price: -12.0459
Distance to strike price %: -102.26%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+6.25%
3 Months  
+17.82%
YTD  
+3.48%
1 Year  
+128.85%
3 Years     -
5 Years     -
1W High / 1W Low: 1.20 1.18
1M High / 1M Low: 1.26 1.10
6M High / 6M Low: 1.26 0.79
High (YTD): 1/8/2025 1.20
Low (YTD): 1/7/2025 1.18
52W High: 12/20/2024 1.26
52W Low: 1/24/2024 0.47
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   32.87%
Volatility 6M:   44.49%
Volatility 1Y:   50.35%
Volatility 3Y:   -