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BNP Paribas Knock-Out DHL/  DE000PN5X6Q6  /

EUWAX
1/23/2025  1:44:13 PM Chg.-0.03 Bid2:00:30 PM Ask2:00:30 PM Underlying Strike price Expiration date Option type
3.06EUR -0.97% 3.06
Bid Size: 400,000		 3.07
Ask Size: 400,000		 DEUTSCHE POST AG NA ... 65.7287 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5X6Q
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 65.7287 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 65.7287
Knock-out violated on: -
Distance to knock-out: -30.7487
Distance to knock-out %: -87.90%
Distance to strike price: -30.7487
Distance to strike price %: -87.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -5.56%
3 Months  
+5.52%
YTD
  -4.67%
1 Year  
+28.57%
3 Years     -
5 Years     -
1W High / 1W Low: 3.13 2.98
1M High / 1M Low: 3.29 2.98
6M High / 6M Low: 3.29 2.51
High (YTD): 1/14/2025 3.29
Low (YTD): 1/20/2025 2.98
52W High: 1/14/2025 3.29
52W Low: 1/26/2024 2.29
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   73.61
Avg. price 1Y:   2.82
Avg. volume 1Y:   36.80
Volatility 1M:   24.05%
Volatility 6M:   29.92%
Volatility 1Y:   29.81%
Volatility 3Y:   -