BNP Paribas Knock-Out AFX/  DE000PN7NPZ8  /

EUWAX
2024-06-05  8:14:28 AM Chg.+0.04 Bid10:33:54 AM Ask10:33:54 AM Underlying Strike price Expiration date Option type
3.73EUR +1.08% 3.75
Bid Size: 11,500
3.76
Ask Size: 11,500
CARL ZEISS MEDITEC A... 47.0866 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NPZ
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 47.0866 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 49.4409
Knock-out violated on: -
Distance to knock-out: 34.4091
Distance to knock-out %: 41.04%
Distance to strike price: 36.7634
Distance to strike price %: 43.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.35%
1 Month
  -27.29%
3 Months
  -47.76%
YTD
  -28.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.67
1M High / 1M Low: 5.33 3.67
6M High / 6M Low: 7.49 3.50
High (YTD): 2024-03-14 7.49
Low (YTD): 2024-06-03 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.05%
Volatility 6M:   63.91%
Volatility 1Y:   -
Volatility 3Y:   -