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BNP Paribas Knock-Out ILT/  DE000PN63EU4  /

EUWAX
1/24/2025  9:50:39 PM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.64EUR -0.35% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 316.8539 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63EU
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 316.8539 -
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 316.8539
Knock-out violated on: -
Distance to knock-out: -74.7424
Distance to knock-out %: -30.87%
Distance to strike price: -74.7424
Distance to strike price %: -30.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month
  -5.69%
3 Months
  -6.62%
YTD
  -7.84%
1 Year  
+3.49%
3 Years     -
5 Years     -
1W High / 1W Low: 5.79 5.55
1M High / 1M Low: 7.16 5.55
6M High / 6M Low: 7.66 3.93
High (YTD): 1/10/2025 7.16
Low (YTD): 1/21/2025 5.55
52W High: 7/1/2024 8.07
52W Low: 11/29/2024 3.93
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   60.77%
Volatility 6M:   63.49%
Volatility 1Y:   61.69%
Volatility 3Y:   -