BNP Paribas Knock-Out SAX/  DE000PN005K5  /

EUWAX
24/01/2025  18:09:52 Chg.-0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.44EUR -3.36% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 70.4266 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN005K
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 70.4266 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 70.4266
Knock-out violated on: -
Distance to knock-out: -13.6766
Distance to knock-out %: -24.10%
Distance to strike price: -13.6766
Distance to strike price %: -24.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -42.17%
3 Months
  -10.56%
YTD
  -43.08%
1 Year
  -19.55%
3 Years
  -17.24%
5 Years     -
1W High / 1W Low: 1.69 1.44
1M High / 1M Low: 2.60 1.44
6M High / 6M Low: 2.60 0.86
High (YTD): 03/01/2025 2.60
Low (YTD): 24/01/2025 1.44
52W High: 03/01/2025 2.60
52W Low: 20/05/2024 0.60
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   136.95%
Volatility 6M:   98.69%
Volatility 1Y:   106.16%
Volatility 3Y:   81.46%