BNP Paribas Knock-Out 8TI/  DE000PN9XT98  /

EUWAX
1/23/2025  8:42:25 AM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.81EUR -0.29% -
Bid Size: -
-
Ask Size: -
STELLANTIS NV EO... 26.3047 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XT9
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 26.3047 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.91
Knock-out: 26.3047
Knock-out violated on: -
Distance to knock-out: -13.6947
Distance to knock-out %: -108.60%
Distance to strike price: -13.6947
Distance to strike price %: -108.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 13.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -2.68%
3 Months
  -2.26%
YTD
  -0.86%
1 Year  
+57.83%
3 Years     -
5 Years     -
1W High / 1W Low: 14.28 13.81
1M High / 1M Low: 14.38 13.81
6M High / 6M Low: 14.98 8.33
High (YTD): 1/15/2025 14.38
Low (YTD): 1/23/2025 13.81
52W High: 12/2/2024 14.98
52W Low: 3/21/2024 1.18
Avg. price 1W:   13.96
Avg. volume 1W:   0.00
Avg. price 1M:   14.05
Avg. volume 1M:   0.00
Avg. price 6M:   13.29
Avg. volume 6M:   0.00
Avg. price 1Y:   9.34
Avg. volume 1Y:   0.00
Volatility 1M:   22.96%
Volatility 6M:   42.38%
Volatility 1Y:   121.86%
Volatility 3Y:   -