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BNP Paribas Knock-Out AINN/  DE000PN204W9  /

EUWAX
1/10/2025  9:41:45 PM Chg.-0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.84EUR -3.66% -
Bid Size: -		 -
Ask Size: -		 AMER.INTL GRP NEW DL... 51.776 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN204W
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 51.776 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 55.6592
Knock-out violated on: -
Distance to knock-out: 12.1118
Distance to knock-out %: 17.87%
Distance to strike price: 15.995
Distance to strike price %: 23.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -12.38%
3 Months
  -24.28%
YTD
  -10.24%
1 Year  
+5.75%
3 Years     -
5 Years     -
1W High / 1W Low: 2.02 1.84
1M High / 1M Low: 2.10 1.84
6M High / 6M Low: 2.69 1.78
High (YTD): 1/2/2025 2.10
Low (YTD): 1/10/2025 1.84
52W High: 5/8/2024 2.87
52W Low: 1/17/2024 1.71
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   51.28%
Volatility 6M:   73.25%
Volatility 1Y:   63.95%
Volatility 3Y:   -