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BNP Paribas Knock-Out SAX/  DE000PN005K5  /

EUWAX
1/10/2025  6:12:03 PM Chg.-0.89 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.62EUR -35.46% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 70.4592 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN005K
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 70.4592 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 70.4592
Knock-out violated on: -
Distance to knock-out: -24.6592
Distance to knock-out %: -53.84%
Distance to strike price: -24.6592
Distance to strike price %: -53.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.69%
1 Month
  -26.03%
3 Months  
+2.53%
YTD
  -35.97%
1 Year
  -19.40%
3 Years  
+24.62%
5 Years     -
1W High / 1W Low: 2.60 2.51
1M High / 1M Low: 2.60 2.19
6M High / 6M Low: 2.60 0.75
High (YTD): 1/3/2025 2.60
Low (YTD): 1/2/2025 2.49
52W High: 1/3/2025 2.60
52W Low: 5/20/2024 0.60
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   31.06%
Volatility 6M:   86.93%
Volatility 1Y:   99.49%
Volatility 3Y:   79.36%