BNP Paribas Knock-Out EPAM
/ DE000PN4HWC2
BNP Paribas Knock-Out EPAM/ DE000PN4HWC2 /
| 2024-09-27 8:50:41 AM |
Chg.+0.010 |
Bid9:01:04 AM |
Ask9:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.420
Bid Size: 12,500 |
0.440
Ask Size: 12,500 |
EPAM Systems Inc |
158.325 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4HWC |
| Currency: |
EUR |
| Underlying: |
EPAM Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.325 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.41 |
| Knock-out: |
166.2413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.7377 |
| Distance to knock-out %: |
15.18% |
| Distance to strike price: |
33.8504 |
| Distance to strike price %: |
19.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
-62.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.390 |
| 1M High / 1M Low: |
0.490 |
0.390 |
| 6M High / 6M Low: |
1.190 |
0.190 |
| High (YTD): |
2024-02-19 |
1.560 |
| Low (YTD): |
2024-06-19 |
0.190 |
| 52W High: |
2024-02-19 |
1.560 |
| 52W Low: |
2024-06-19 |
0.190 |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.861 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.26% |
| Volatility 6M: |
|
178.23% |
| Volatility 1Y: |
|
136.54% |
| Volatility 3Y: |
|
- |
