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BNP Paribas Knock-Out EMSN/  DE000PN98UJ9  /

EUWAX
6/19/2024  9:03:54 AM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.59EUR +2.00% -
Bid Size: -		 -
Ask Size: -		 EMS-CHEMIE N 311.275 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98UJ
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 311.275 CHF
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 311.275
Knock-out violated on: -
Distance to knock-out: 444.6989
Distance to knock-out %: 57.57%
Distance to strike price: 444.6989
Distance to strike price %: 57.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -1.50%
3 Months  
+24.73%
YTD  
+11.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.45
1M High / 1M Low: 4.75 4.36
6M High / 6M Low: 4.77 3.25
High (YTD): 5/16/2024 4.77
Low (YTD): 3/7/2024 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.52%
Volatility 6M:   27.79%
Volatility 1Y:   -
Volatility 3Y:   -