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BNP Paribas Knock-Out GUI/  DE000PN3YRY3  /

EUWAX
1/24/2025  10:05:06 AM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.32EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 DIAGEO PLC LS-,28935... 35.3286 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3YRY
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Put
Strike price: 35.3286 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 35.3286
Knock-out violated on: -
Distance to knock-out: -6.8436
Distance to knock-out %: -24.03%
Distance to strike price: -6.8436
Distance to strike price %: -24.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+3.13%
3 Months  
+14.78%
YTD  
+7.32%
1 Year  
+25.71%
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.34
1M High / 1M Low: 1.42 1.21
6M High / 6M Low: 1.54 1.06
High (YTD): 1/15/2025 1.42
Low (YTD): 1/9/2025 1.21
52W High: 7/30/2024 1.54
52W Low: 2/28/2024 0.66
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   78.49%
Volatility 6M:   70.47%
Volatility 1Y:   74.69%
Volatility 3Y:   -