BNP Paribas Knock-Out CDNS/  DE000PN2KVG3  /

EUWAX
2024-09-24  3:57:54 PM Chg.+0.02 Bid5:34:48 PM Ask5:34:48 PM Underlying Strike price Expiration date Option type
7.67EUR +0.26% 7.58
Bid Size: 9,786
7.59
Ask Size: 9,786
Cadence Design Syste... 194.1848 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2KVG
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 194.1848 USD
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 194.1848
Knock-out violated on: -
Distance to knock-out: 69.1434
Distance to knock-out %: 28.35%
Distance to strike price: 69.1434
Distance to strike price %: 28.35%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 7.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -1.41%
3 Months
  -35.11%
YTD
  -13.33%
1 Year  
+37.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 7.39
1M High / 1M Low: 8.24 5.34
6M High / 6M Low: 13.45 5.34
High (YTD): 2024-06-19 13.45
Low (YTD): 2024-09-06 5.34
52W High: 2024-06-19 13.45
52W Low: 2024-09-06 5.34
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   9.52
Avg. volume 6M:   0.00
Avg. price 1Y:   9.26
Avg. volume 1Y:   .48
Volatility 1M:   109.20%
Volatility 6M:   112.88%
Volatility 1Y:   97.28%
Volatility 3Y:   -