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BNP Paribas Knock-Out AINN/  DE000PN3P405  /

EUWAX
24/01/2025  21:35:44 Chg.-0.13 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.43EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 AMER.INTL GRP NEW DL... 58.7643 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3P40
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 58.7643 -
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 58.7643
Knock-out violated on: -
Distance to knock-out: 12.3584
Distance to knock-out %: 17.38%
Distance to strike price: 12.3584
Distance to strike price %: 17.38%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month  
+3.62%
3 Months
  -22.28%
YTD  
+1.42%
1 Year  
+6.72%
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.56
1M High / 1M Low: 1.64 1.20
6M High / 6M Low: 2.10 1.19
High (YTD): 17/01/2025 1.64
Low (YTD): 10/01/2025 1.20
52W High: 07/05/2024 2.29
52W Low: 05/08/2024 1.19
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   74.45%
Volatility 6M:   100.53%
Volatility 1Y:   88.98%
Volatility 3Y:   -