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BNP Paribas Knock-Out ITW/  DE000PN63EU4  /

EUWAX
1/10/2025  9:41:58 PM Chg.+0.47 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.16EUR +7.03% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 316.8178 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63EU
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 316.8178 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 316.8178
Knock-out violated on: -
Distance to knock-out: -66.301
Distance to knock-out %: -27.47%
Distance to strike price: -66.301
Distance to strike price %: -27.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 7.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.23%
1 Month  
+62.36%
3 Months  
+24.74%
YTD  
+16.99%
1 Year  
+18.15%
3 Years     -
5 Years     -
1W High / 1W Low: 6.88 6.38
1M High / 1M Low: 6.88 4.41
6M High / 6M Low: 7.86 3.93
High (YTD): 1/8/2025 6.88
Low (YTD): 1/3/2025 6.38
52W High: 7/1/2024 8.07
52W Low: 11/29/2024 3.93
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   55.53%
Volatility 6M:   66.94%
Volatility 1Y:   60.66%
Volatility 3Y:   -