BNP Paribas Knock-Out PAH3/  DE000BN6B750  /

EUWAX
1/10/2025  8:07:46 AM Chg.-0.05 Bid8:35:51 AM Ask8:35:51 AM Underlying Strike price Expiration date Option type
2.45EUR -2.00% 2.46
Bid Size: 9,500
2.48
Ask Size: 9,500
PORSCHE AUTOM.HLDG V... 14.6939 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN6B75
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 14.6939 EUR
Maturity: Endless
Issue date: 7/22/2010
Last trading day: 12/31/2078
Ratio: 8.55:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 15.4286
Knock-out violated on: -
Distance to knock-out: 20.8514
Distance to knock-out %: 57.47%
Distance to strike price: 21.5861
Distance to strike price %: 59.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -0.41%
3 Months
  -17.51%
YTD
  -1.61%
1 Year
  -31.75%
3 Years
  -70.94%
5 Years
  -55.94%
1W High / 1W Low: 2.56 2.49
1M High / 1M Low: 2.56 2.37
6M High / 6M Low: 3.41 2.26
High (YTD): 1/7/2025 2.56
Low (YTD): 1/6/2025 2.49
52W High: 4/10/2024 4.17
52W Low: 11/27/2024 2.26
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   11.81
Volatility 1M:   27.28%
Volatility 6M:   33.42%
Volatility 1Y:   35.16%
Volatility 3Y:   41.99%