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BNP Paribas Knock-Out J5A/  DE000PN753W5  /

EUWAX
1/24/2025  3:39:30 PM Chg.-0.14 Bid4:05:09 PM Ask4:05:09 PM Underlying Strike price Expiration date Option type
3.01EUR -4.44% 3.12
Bid Size: 60,000		 3.14
Ask Size: 60,000		 WB DISCOVERY SER.A D... 13.214 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN753W
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Put
Strike price: 13.214 -
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 13.214
Knock-out violated on: -
Distance to knock-out: -3.4116
Distance to knock-out %: -34.80%
Distance to strike price: -3.4116
Distance to strike price %: -34.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.62%
1 Month  
+2.03%
3 Months
  -45.67%
YTD  
+6.74%
1 Year  
+11.07%
3 Years     -
5 Years     -
1W High / 1W Low: 3.89 3.15
1M High / 1M Low: 3.90 2.55
6M High / 6M Low: 6.17 1.44
High (YTD): 1/16/2025 3.90
Low (YTD): 1/6/2025 2.55
52W High: 8/12/2024 6.17
52W Low: 12/13/2024 1.44
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   102.12%
Volatility 6M:   123.91%
Volatility 1Y:   103.49%
Volatility 3Y:   -