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BNP Paribas Knock-Out AVS/  DE000PN28H80  /

EUWAX
1/23/2025  9:22:58 AM Chg.-1.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
24.90EUR -4.19% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 359.7691 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN28H8
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 359.7691 -
Maturity: Endless
Issue date: 5/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 377.7576
Knock-out violated on: -
Distance to knock-out: 247.2424
Distance to knock-out %: 39.56%
Distance to strike price: 265.2309
Distance to strike price %: 42.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.90
High: 24.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+21.64%
3 Months  
+47.95%
YTD  
+22.60%
1 Year  
+40.20%
3 Years     -
5 Years     -
1W High / 1W Low: 26.55 25.97
1M High / 1M Low: 26.55 20.31
6M High / 6M Low: 34.23 13.44
High (YTD): 1/21/2025 26.55
Low (YTD): 1/2/2025 20.34
52W High: 7/15/2024 39.70
52W Low: 11/21/2024 13.44
Avg. price 1W:   26.20
Avg. volume 1W:   0.00
Avg. price 1M:   23.43
Avg. volume 1M:   0.00
Avg. price 6M:   20.83
Avg. volume 6M:   0.00
Avg. price 1Y:   24.07
Avg. volume 1Y:   0.00
Volatility 1M:   70.47%
Volatility 6M:   109.12%
Volatility 1Y:   99.30%
Volatility 3Y:   -