BNP Paribas Knock-Out AOS/  DE000PN2ZT44  /

EUWAX
09/01/2025  21:44:37 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.36EUR - -
Bid Size: -
-
Ask Size: -
AO Smith Corp 57.0254 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZT4
Currency: EUR
Underlying: AO Smith Corp
Type: Knock-out
Option type: Call
Strike price: 57.0254 USD
Maturity: Endless
Issue date: 05/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 57.0254
Knock-out violated on: -
Distance to knock-out: 10.0594
Distance to knock-out %: 15.39%
Distance to strike price: 10.0594
Distance to strike price %: 15.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.73%
3 Months
  -54.21%
YTD  
+1.49%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.31
1M High / 1M Low: 1.78 1.26
6M High / 6M Low: 3.59 1.26
High (YTD): 08/01/2025 1.37
Low (YTD): 02/01/2025 1.26
52W High: 16/07/2024 3.59
52W Low: 02/01/2025 1.26
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   55.11%
Volatility 6M:   74.78%
Volatility 1Y:   63.25%
Volatility 3Y:   -