BNP Paribas Knock-Out BAER/  DE000PN7N8S8  /

EUWAX
7/12/2024  10:20:00 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.34EUR 0.00% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N 29.8434 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: 29.8434 CHF
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 29.8434
Knock-out violated on: -
Distance to knock-out: 22.529
Distance to knock-out %: 42.38%
Distance to strike price: 22.529
Distance to strike price %: 42.38%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+3.08%
3 Months  
+6.85%
YTD  
+27.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.23
1M High / 1M Low: 2.36 2.21
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:   2.28
Avg. volume 1M:   47.62
Avg. price 6M:   2.12
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.37%
Volatility 6M:   65.88%
Volatility 1Y:   -
Volatility 3Y:   -