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BNP Paribas Knock-Out AFX/  DE000PN620H7  /

EUWAX
2024-06-05  4:14:26 PM Chg.+0.04 Bid4:29:04 PM Ask4:29:04 PM Underlying Strike price Expiration date Option type
2.19EUR +1.86% 2.24
Bid Size: 11,500		 2.25
Ask Size: 11,500		 CARL ZEISS MEDITEC A... 63.205 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN620H
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 63.205 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 63.205
Knock-out violated on: -
Distance to knock-out: 20.645
Distance to knock-out %: 24.62%
Distance to strike price: 20.645
Distance to strike price %: 24.62%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -39.00%
3 Months
  -61.03%
YTD
  -41.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.13
1M High / 1M Low: 3.79 2.13
6M High / 6M Low: 5.97 2.03
High (YTD): 2024-03-14 5.97
Low (YTD): 2024-06-03 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.95%
Volatility 6M:   94.13%
Volatility 1Y:   -
Volatility 3Y:   -