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BNP Paribas Knock-Out SLB/  DE000PN94829  /

EUWAX
1/24/2025  9:43:13 PM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.62EUR -2.24% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 69.6551 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9482
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 69.6551 -
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 59.2068
Knock-out violated on: -
Distance to knock-out: -18.9676
Distance to knock-out %: -47.14%
Distance to strike price: -29.4159
Distance to strike price %: -73.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -16.03%
3 Months  
+0.38%
YTD
  -14.10%
1 Year  
+60.74%
3 Years     -
5 Years     -
1W High / 1W Low: 2.71 2.37
1M High / 1M Low: 3.08 2.37
6M High / 6M Low: 3.14 1.94
High (YTD): 1/2/2025 3.05
Low (YTD): 1/20/2025 2.37
52W High: 12/20/2024 3.14
52W Low: 4/5/2024 1.38
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   58.22%
Volatility 6M:   50.41%
Volatility 1Y:   54.48%
Volatility 3Y:   -