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BNP Paribas Knock-Out BAER/  DE000PN7N8S8  /

EUWAX
2024-07-26  10:11:45 AM Chg.-0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.78EUR -6.81% -
Bid Size: -		 -
Ask Size: -		 JULIUS BAER N 29.9038 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N8S
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 29.9038 CHF
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 29.9038
Knock-out violated on: -
Distance to knock-out: 18.1947
Distance to knock-out %: 36.78%
Distance to strike price: 18.1947
Distance to strike price %: 36.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.46%
1 Month
  -21.93%
3 Months
  -10.10%
YTD
  -2.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.91
1M High / 1M Low: 2.36 1.91
6M High / 6M Low: 2.69 1.61
High (YTD): 2024-05-23 2.69
Low (YTD): 2024-01-17 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.84%
Volatility 6M:   67.31%
Volatility 1Y:   -
Volatility 3Y:   -