BNP Paribas Knock-Out ESF0/  DE000PN34SF6  /

EUWAX
1/24/2025  8:22:15 AM Chg.+0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.62EUR +5.88% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 63.0442 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN34SF
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 63.0442 EUR
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 63.0442
Knock-out violated on: -
Distance to knock-out: -15.0042
Distance to knock-out %: -31.23%
Distance to strike price: -15.0042
Distance to strike price %: -31.23%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+8.72%
3 Months
  -4.14%
YTD  
+10.96%
1 Year  
+105.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.51
1M High / 1M Low: 1.77 1.34
6M High / 6M Low: 1.87 0.64
High (YTD): 1/15/2025 1.77
Low (YTD): 1/8/2025 1.34
52W High: 6/25/2024 1.98
52W Low: 4/10/2024 0.35
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   122.96%
Volatility 6M:   148.68%
Volatility 1Y:   235.18%
Volatility 3Y:   -