BNP Paribas Knock-Out CHKP/  DE000PA3GK59  /

EUWAX
2024-05-30  8:36:38 AM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.95EUR -1.39% -
Bid Size: -
-
Ask Size: -
Check Point Software... 94.4597 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA3GK5
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 94.4597 USD
Maturity: Endless
Issue date: 2014-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 99.1827
Knock-out violated on: -
Distance to knock-out: 45.696
Distance to knock-out %: 33.23%
Distance to strike price: 50.0676
Distance to strike price %: 36.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.13%
1 Month
  -6.25%
3 Months
  -22.78%
YTD
  -11.29%
1 Year  
+42.65%
3 Years  
+57.64%
5 Years  
+30.61%
10 Years  
+768.42%
1W High / 1W Low: 5.57 5.02
1M High / 1M Low: 5.65 5.02
6M High / 6M Low: 6.90 4.98
High (YTD): 2024-03-15 6.90
Low (YTD): 2024-05-29 5.02
52W High: 2024-03-15 6.90
52W Low: 2023-07-10 3.35
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   52.28%
Volatility 6M:   45.00%
Volatility 1Y:   51.27%
Volatility 3Y:   71.35%