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BNP Paribas Knock-Out CLN/  DE000PN7F8B4  /

EUWAX
2024-06-19  1:00:25 PM Chg.+0.24 Bid3:18:21 PM Ask3:18:21 PM Underlying Strike price Expiration date Option type
5.22EUR +4.82% 5.16
Bid Size: 10,000		 5.17
Ask Size: 10,000		 CLARIANT N 9.0204 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F8B
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 9.0204 CHF
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 9.0204
Knock-out violated on: -
Distance to knock-out: 4.9407
Distance to knock-out %: 34.22%
Distance to strike price: 4.9407
Distance to strike price %: 34.22%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+3.16%
3 Months  
+103.91%
YTD  
+43.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.80
1M High / 1M Low: 5.84 4.80
6M High / 6M Low: 5.84 1.84
High (YTD): 2024-05-27 5.84
Low (YTD): 2024-02-14 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   7.54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.16%
Volatility 6M:   82.69%
Volatility 1Y:   -
Volatility 3Y:   -