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BNP Paribas Knock-Out BAER/  DE000PN94RP1  /

EUWAX
2024-06-19  12:54:22 PM Chg.+0.01 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
1.81EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 JULIUS BAER N 34.6197 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94RP
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 34.6197 CHF
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 34.6197
Knock-out violated on: -
Distance to knock-out: 17.8823
Distance to knock-out %: 32.91%
Distance to strike price: 17.8823
Distance to strike price %: 32.91%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -12.98%
3 Months  
+23.97%
YTD  
+37.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.76
1M High / 1M Low: 2.20 1.74
6M High / 6M Low: 2.20 1.10
High (YTD): 2024-05-23 2.20
Low (YTD): 2024-01-17 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   6.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.89%
Volatility 6M:   85.17%
Volatility 1Y:   -
Volatility 3Y:   -