BNP Paribas Knock-Out CLN/  DE000PN7FYB7  /

EUWAX
19/09/2024  09:48:59 Chg.+0.04 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.38EUR +1.20% -
Bid Size: -
-
Ask Size: -
CLARIANT N 9.1406 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FYB
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 9.1406 CHF
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 9.5976
Knock-out violated on: -
Distance to knock-out: 2.6693
Distance to knock-out %: 20.74%
Distance to strike price: 3.155
Distance to strike price %: 24.51%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -17.16%
3 Months
  -33.33%
YTD
  -3.15%
1 Year
  -42.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.23
1M High / 1M Low: 4.57 3.23
6M High / 6M Low: 6.07 2.41
High (YTD): 05/07/2024 6.07
Low (YTD): 14/02/2024 1.69
52W High: 20/09/2023 6.16
52W Low: 14/02/2024 1.69
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   66.56%
Volatility 6M:   71.87%
Volatility 1Y:   79.56%
Volatility 3Y:   -