BNP Paribas Knock-Out AINN/  DE000PN4EQH0  /

EUWAX
1/24/2025  9:44:05 PM Chg.-0.13 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.66EUR -7.26% -
Bid Size: -
-
Ask Size: -
AMER.INTL GRP NEW DL... 56.2091 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EQH
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 56.2091 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 60.4248
Knock-out violated on: -
Distance to knock-out: 8.381
Distance to knock-out %: 12.18%
Distance to strike price: 12.5967
Distance to strike price %: 18.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month  
+3.11%
3 Months
  -17.00%
YTD  
+1.22%
1 Year  
+7.10%
3 Years     -
5 Years     -
1W High / 1W Low: 1.86 1.66
1M High / 1M Low: 1.86 1.43
6M High / 6M Low: 2.31 1.40
High (YTD): 1/20/2025 1.86
Low (YTD): 1/10/2025 1.43
52W High: 5/7/2024 2.51
52W Low: 8/5/2024 1.40
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   68.48%
Volatility 6M:   88.61%
Volatility 1Y:   79.31%
Volatility 3Y:   -