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BNP Paribas Knock-Out AOS/  DE000PN2ZHK2  /

EUWAX
1/24/2025  9:42:07 PM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.41EUR -4.37% -
Bid Size: -		 -
Ask Size: -		 AO Smith Corp 45.4874 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZHK
Currency: EUR
Underlying: AO Smith Corp
Type: Knock-out
Option type: Call
Strike price: 45.4874 -
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 47.7618
Knock-out violated on: -
Distance to knock-out: 20.4519
Distance to knock-out %: 29.98%
Distance to strike price: 22.7263
Distance to strike price %: 33.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month  
+5.70%
3 Months
  -21.50%
YTD  
+6.64%
1 Year
  -31.92%
3 Years     -
5 Years     -
1W High / 1W Low: 2.64 2.49
1M High / 1M Low: 2.64 2.19
6M High / 6M Low: 4.16 2.19
High (YTD): 1/21/2025 2.64
Low (YTD): 1/10/2025 2.19
52W High: 7/16/2024 4.43
52W Low: 1/10/2025 2.19
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   60.21%
Volatility 6M:   50.84%
Volatility 1Y:   49.63%
Volatility 3Y:   -