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BNP Paribas Knock-Out ABBN/  DE000PN94CR9  /

EUWAX
2024-05-10  10:20:23 AM Chg.+0.10 Bid4:23:15 PM Ask4:23:15 PM Underlying Strike price Expiration date Option type
2.78EUR +3.73% 2.77
Bid Size: 82,000		 2.78
Ask Size: 82,000		 ABB LTD N 20.066 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94CR
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 20.066 CHF
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 20.066
Knock-out violated on: -
Distance to knock-out: 26.5875
Distance to knock-out %: 56.41%
Distance to strike price: 26.5875
Distance to strike price %: 56.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.45%
1 Month  
+21.93%
3 Months  
+47.09%
YTD  
+51.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.54
1M High / 1M Low: 2.68 2.24
6M High / 6M Low: 2.68 1.24
High (YTD): 2024-05-08 2.68
Low (YTD): 2024-01-19 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.28%
Volatility 6M:   36.10%
Volatility 1Y:   -
Volatility 3Y:   -