BNP Paribas Knock-Out ESF0/  DE000PN34SH2  /

EUWAX
1/24/2025  8:22:14 AM Chg.+0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.61EUR +3.16% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 72.9722 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN34SH
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 72.9722 EUR
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 72.9722
Knock-out violated on: -
Distance to knock-out: -24.9322
Distance to knock-out %: -51.90%
Distance to strike price: -24.9322
Distance to strike price %: -51.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+4.82%
3 Months
  -2.61%
YTD  
+6.53%
1 Year  
+45.81%
3 Years     -
5 Years     -
1W High / 1W Low: 2.61 2.50
1M High / 1M Low: 2.76 2.33
6M High / 6M Low: 2.86 1.63
High (YTD): 1/15/2025 2.76
Low (YTD): 1/8/2025 2.33
52W High: 6/25/2024 2.98
52W Low: 4/10/2024 1.34
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   71.84%
Volatility 6M:   72.86%
Volatility 1Y:   92.62%
Volatility 3Y:   -