BNP Paribas Knock-Out INW/  DE000PN629E5  /

EUWAX
1/23/2025  9:19:47 AM Chg.+0.05 Bid9:07:10 PM Ask9:07:10 PM Underlying Strike price Expiration date Option type
3.45EUR +1.47% 3.49
Bid Size: 860
3.55
Ask Size: 846
INWIT 13.4382 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN629E
Currency: EUR
Underlying: INWIT
Type: Knock-out
Option type: Put
Strike price: 13.4382 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 13.4382
Knock-out violated on: -
Distance to knock-out: -3.4282
Distance to knock-out %: -34.25%
Distance to strike price: -3.4282
Distance to strike price %: -34.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -12.66%
3 Months  
+12.38%
YTD
  -9.21%
1 Year  
+14.62%
3 Years     -
5 Years     -
1W High / 1W Low: 3.63 3.40
1M High / 1M Low: 3.95 3.40
6M High / 6M Low: 4.04 2.40
High (YTD): 1/14/2025 3.91
Low (YTD): 1/22/2025 3.40
52W High: 4/17/2024 4.34
52W Low: 9/27/2024 2.40
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   40.65%
Volatility 6M:   50.19%
Volatility 1Y:   49.36%
Volatility 3Y:   -