BNP Paribas Knock-Out BAER/  DE000PN7N8S8  /

EUWAX
6/17/2024  10:13:18 AM Chg.+0.02 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
2.29EUR +0.88% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N 29.7351 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N8S
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 29.7351 CHF
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 29.7351
Knock-out violated on: -
Distance to knock-out: 21.4755
Distance to knock-out %: 40.77%
Distance to strike price: 21.4755
Distance to strike price %: 40.77%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -10.89%
3 Months  
+7.51%
YTD  
+25.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.24
1M High / 1M Low: 2.69 2.24
6M High / 6M Low: 2.69 1.60
High (YTD): 5/23/2024 2.69
Low (YTD): 1/17/2024 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   24.79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.66%
Volatility 6M:   65.44%
Volatility 1Y:   -
Volatility 3Y:   -