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BNP Paribas Knock-Out SRT3/  DE000PN6FGA8  /

EUWAX
1/24/2025  6:14:38 PM Chg.+0.03 Bid9:06:27 PM Ask9:06:27 PM Underlying Strike price Expiration date Option type
28.78EUR +0.10% 28.79
Bid Size: 800		 28.92
Ask Size: 800		 SARTORIUS AG VZO O.N... 535.9313 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FGA
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 535.9313 EUR
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 535.9313
Knock-out violated on: -
Distance to knock-out: -287.0313
Distance to knock-out %: -115.32%
Distance to strike price: -287.0313
Distance to strike price %: -115.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.69
High: 28.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month
  -10.34%
3 Months
  -0.17%
YTD
  -10.68%
1 Year  
+19.62%
3 Years     -
5 Years     -
1W High / 1W Low: 30.53 28.75
1M High / 1M Low: 32.60 28.75
6M High / 6M Low: 33.38 27.19
High (YTD): 1/3/2025 32.60
Low (YTD): 1/23/2025 28.75
52W High: 7/22/2024 33.42
52W Low: 3/22/2024 16.00
Avg. price 1W:   29.52
Avg. volume 1W:   0.00
Avg. price 1M:   30.53
Avg. volume 1M:   0.00
Avg. price 6M:   30.29
Avg. volume 6M:   0.00
Avg. price 1Y:   27.42
Avg. volume 1Y:   0.00
Volatility 1M:   25.28%
Volatility 6M:   32.00%
Volatility 1Y:   47.38%
Volatility 3Y:   -