BNP Paribas Knock-Out SAX/  DE000PN1UED7  /

EUWAX
1/24/2025  6:11:06 PM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.09EUR +2.45% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 36.4575 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1UED
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 36.4575 EUR
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 36.4575
Knock-out violated on: -
Distance to knock-out: 20.2925
Distance to knock-out %: 35.76%
Distance to strike price: 20.2925
Distance to strike price %: 35.76%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+95.33%
3 Months  
+4.50%
YTD  
+100.96%
1 Year  
+0.48%
3 Years
  -29.15%
5 Years     -
1W High / 1W Low: 2.09 1.84
1M High / 1M Low: 2.09 0.95
6M High / 6M Low: 2.83 0.95
High (YTD): 1/24/2025 2.09
Low (YTD): 1/3/2025 0.95
52W High: 5/20/2024 3.19
52W Low: 1/3/2025 0.95
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   370.65%
Volatility 6M:   158.60%
Volatility 1Y:   117.78%
Volatility 3Y:   118.68%