BNP Paribas Knock-Out NOW/  DE000PN3QLF1  /

EUWAX
6/5/2024  6:46:59 PM Chg.+0.22 Bid7:32:54 PM Ask7:32:54 PM Underlying Strike price Expiration date Option type
1.56EUR +16.42% 1.58
Bid Size: 55,500
1.60
Ask Size: 55,500
ServiceNow Inc 529.3269 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3QLF
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Call
Strike price: 529.3269 USD
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 529.3269
Knock-out violated on: -
Distance to knock-out: 132.9502
Distance to knock-out %: 21.46%
Distance to strike price: 132.9502
Distance to strike price %: 21.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.32%
1 Month
  -13.33%
3 Months
  -23.90%
YTD
  -13.81%
1 Year  
+108.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.07
1M High / 1M Low: 2.32 1.07
6M High / 6M Low: 2.81 1.07
High (YTD): 2/9/2024 2.81
Low (YTD): 5/30/2024 1.07
52W High: 2/9/2024 2.81
52W Low: 10/25/2023 0.34
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   185.99%
Volatility 6M:   109.73%
Volatility 1Y:   166.09%
Volatility 3Y:   -