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BNP Paribas Knock-Out ILMN/  DE000PN97GU7  /

EUWAX
2024-05-24  9:36:17 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.400EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 63.3832 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97GU
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 63.3832 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 69.7215
Knock-out violated on: -
Distance to knock-out: 32.029
Distance to knock-out %: 33.19%
Distance to strike price: 37.8915
Distance to strike price %: 39.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -40.30%
YTD
  -45.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.580 0.390
6M High / 6M Low: 0.790 0.320
High (YTD): 2024-01-30 0.790
Low (YTD): 2024-05-23 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.74%
Volatility 6M:   80.39%
Volatility 1Y:   -
Volatility 3Y:   -