BNP Paribas Knock-Out INW/  DE000PN89PQ3  /

EUWAX
1/23/2025  9:07:07 AM Chg.-0.12 Bid6:03:49 PM Ask6:03:49 PM Underlying Strike price Expiration date Option type
2.71EUR -4.24% 2.68
Bid Size: 1,120
2.74
Ask Size: 1,095
INWIT 7.3642 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89PQ
Currency: EUR
Underlying: INWIT
Type: Knock-out
Option type: Call
Strike price: 7.3642 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 7.9165
Knock-out violated on: -
Distance to knock-out: 2.0935
Distance to knock-out %: 20.91%
Distance to strike price: 2.6458
Distance to strike price %: 26.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+16.81%
3 Months
  -16.36%
YTD  
+12.92%
1 Year
  -29.97%
3 Years     -
5 Years     -
1W High / 1W Low: 2.83 2.55
1M High / 1M Low: 2.83 2.25
6M High / 6M Low: 3.95 2.21
High (YTD): 1/22/2025 2.83
Low (YTD): 1/13/2025 2.25
52W High: 1/26/2024 4.19
52W Low: 11/21/2024 2.21
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   60.40%
Volatility 6M:   54.82%
Volatility 1Y:   55.36%
Volatility 3Y:   -