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BNP Paribas Knock-Out AEC1/  DE000PN0F899  /

EUWAX
1/24/2025  8:45:34 PM Chg.-0.77 Bid9:27:01 PM Ask9:27:01 PM Underlying Strike price Expiration date Option type
20.42EUR -3.63% 20.48
Bid Size: 18,000		 20.50
Ask Size: 18,000		 AMER. EXPRESS DL... 103.7673 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0F89
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 103.7673 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 103.7673
Knock-out violated on: -
Distance to knock-out: 209.1227
Distance to knock-out %: 66.84%
Distance to strike price: 209.1227
Distance to strike price %: 66.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.35
High: 21.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+8.10%
3 Months  
+31.40%
YTD  
+7.87%
1 Year  
+145.73%
3 Years  
+217.57%
5 Years     -
1W High / 1W Low: 21.19 20.36
1M High / 1M Low: 21.19 18.65
6M High / 6M Low: 21.19 11.61
High (YTD): 1/23/2025 21.19
Low (YTD): 1/10/2025 18.65
52W High: 1/23/2025 21.19
52W Low: 1/24/2024 8.31
Avg. price 1W:   20.78
Avg. volume 1W:   0.00
Avg. price 1M:   19.69
Avg. volume 1M:   0.00
Avg. price 6M:   16.26
Avg. volume 6M:   0.00
Avg. price 1Y:   14.09
Avg. volume 1Y:   0.00
Volatility 1M:   33.42%
Volatility 6M:   44.48%
Volatility 1Y:   41.28%
Volatility 3Y:   59.93%