BNP Paribas Knock-Out EUR/NOK/  DE000PF7EQZ5  /

EUWAX
2024-06-17  3:12:11 PM Chg.+0.31 Bid3:29:40 PM Ask3:29:40 PM Underlying Strike price Expiration date Option type
35.26EUR +0.89% 35.29
Bid Size: 3,000
-
Ask Size: -
- 7.4334 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EQZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.4334 -
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 32.48
Knock-out: 7.4334
Knock-out violated on: -
Distance to knock-out: 3.9811
Distance to knock-out %: 34.88%
Distance to strike price: 3.9811
Distance to strike price %: 34.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.02
High: 35.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -2.49%
3 Months
  -3.00%
YTD  
+0.37%
1 Year
  -7.23%
3 Years
  -0.65%
5 Years     -
10 Years     -
1W High / 1W Low: 35.38 34.95
1M High / 1M Low: 36.21 34.86
6M High / 6M Low: 37.56 34.86
High (YTD): 2024-04-30 37.56
Low (YTD): 2024-05-31 34.86
52W High: 2023-11-08 39.42
52W Low: 2024-05-31 34.86
Avg. price 1W:   35.11
Avg. volume 1W:   0.00
Avg. price 1M:   35.39
Avg. volume 1M:   0.00
Avg. price 6M:   35.94
Avg. volume 6M:   0.00
Avg. price 1Y:   36.74
Avg. volume 1Y:   0.00
Volatility 1M:   12.69%
Volatility 6M:   11.11%
Volatility 1Y:   13.56%
Volatility 3Y:   17.77%