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BNP Paribas Knock-Out ILT/  DE000PN64AP0  /

EUWAX
1/24/2025  9:50:51 PM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.49EUR -0.36% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 316.8539 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64AP
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: -4.53
Knock-out: 301.0112
Knock-out violated on: -
Distance to knock-out: -58.8997
Distance to knock-out %: -24.33%
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: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -5.83%
3 Months
  -6.79%
YTD
  -7.89%
1 Year  
+3.58%
3 Years     -
5 Years     -
1W High / 1W Low: 5.64 5.39
1M High / 1M Low: 7.00 5.39
6M High / 6M Low: 7.51 3.78
High (YTD): 1/10/2025 7.00
Low (YTD): 1/21/2025 5.39
52W High: 7/1/2024 7.92
52W Low: 11/29/2024 3.78
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   62.94%
Volatility 6M:   65.33%
Volatility 1Y:   63.42%
Volatility 3Y:   -