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BNP Paribas Knock-Out Orsted A/S/  DE000PN71V62  /

EUWAX
1/24/2025  9:36:46 AM Chg.-0.04 Bid1:47:18 PM Ask1:47:18 PM Underlying Strike price Expiration date Option type
3.80EUR -1.04% 3.68
Bid Size: 67,000		 3.69
Ask Size: 67,000		 - 536.804 DKK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71V6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 536.804 DKK
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 536.804
Knock-out violated on: -
Distance to knock-out: -37.4705
Distance to knock-out %: -108.67%
Distance to strike price: -37.4705
Distance to strike price %: -108.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month  
+33.33%
3 Months  
+163.89%
YTD  
+31.94%
1 Year  
+78.40%
3 Years     -
5 Years     -
1W High / 1W Low: 3.84 3.10
1M High / 1M Low: 3.84 2.66
6M High / 6M Low: 3.84 1.22
High (YTD): 1/23/2025 3.84
Low (YTD): 1/6/2025 2.66
52W High: 1/23/2025 3.84
52W Low: 10/9/2024 1.22
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   88.76%
Volatility 6M:   112.38%
Volatility 1Y:   100.15%
Volatility 3Y:   -