BNP Paribas Knock-Out NDA/  DE000PN0P4Q6  /

EUWAX
1/24/2025  3:05:47 PM Chg.+0.06 Bid3:30:48 PM Ask3:30:48 PM Underlying Strike price Expiration date Option type
1.83EUR +3.39% 1.85
Bid Size: 13,000
1.86
Ask Size: 13,000
AURUBIS AG 55.9632 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0P4Q
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 55.9632 EUR
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 55.9632
Knock-out violated on: -
Distance to knock-out: 17.2368
Distance to knock-out %: 23.55%
Distance to strike price: 17.2368
Distance to strike price %: 23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -17.94%
3 Months  
+22.82%
YTD
  -13.27%
1 Year  
+24.49%
3 Years
  -58.12%
5 Years     -
1W High / 1W Low: 2.04 1.77
1M High / 1M Low: 2.11 1.50
6M High / 6M Low: 2.95 0.69
High (YTD): 1/6/2025 2.09
Low (YTD): 1/10/2025 1.50
52W High: 12/11/2024 2.95
52W Low: 3/5/2024 0.57
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   7.87
Avg. price 1Y:   1.70
Avg. volume 1Y:   3.94
Volatility 1M:   108.96%
Volatility 6M:   181.45%
Volatility 1Y:   158.41%
Volatility 3Y:   143.80%