BNP Paribas Knock-Out CLN/  DE000PN7FYB7  /

EUWAX
2024-06-18  10:13:10 AM Chg.+0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.83EUR +3.87% -
Bid Size: -
-
Ask Size: -
CLARIANT N 9.019 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FYB
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 9.019 CHF
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 9.47
Knock-out violated on: -
Distance to knock-out: 4.212
Distance to knock-out %: 29.81%
Distance to strike price: 4.6843
Distance to strike price %: 33.15%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -1.83%
3 Months  
+87.94%
YTD  
+38.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.65
1M High / 1M Low: 5.70 4.65
6M High / 6M Low: 5.70 1.69
High (YTD): 2024-05-27 5.70
Low (YTD): 2024-02-14 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.84%
Volatility 6M:   86.14%
Volatility 1Y:   -
Volatility 3Y:   -