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BNP Paribas Knock-Out AINN/  DE000PN5THB7  /

EUWAX
1/24/2025  9:36:37 PM Chg.-0.14 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.45EUR -8.81% -
Bid Size: -		 -
Ask Size: -		 AMER.INTL GRP NEW DL... 58.3138 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5THB
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 58.3138 -
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 62.6873
Knock-out violated on: -
Distance to knock-out: 6.1185
Distance to knock-out %: 8.89%
Distance to strike price: 10.492
Distance to strike price %: 15.25%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.65%
1 Month  
+2.11%
3 Months
  -19.89%
YTD  
+0.69%
1 Year  
+6.62%
3 Years     -
5 Years     -
1W High / 1W Low: 1.65 1.59
1M High / 1M Low: 1.66 1.23
6M High / 6M Low: 2.13 1.22
High (YTD): 1/17/2025 1.66
Low (YTD): 1/10/2025 1.23
52W High: 5/7/2024 2.32
52W Low: 8/5/2024 1.22
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   71.74%
Volatility 6M:   98.16%
Volatility 1Y:   87.46%
Volatility 3Y:   -