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BNP Paribas Knock-Out PSTG/  DE000PN3QYW9  /

EUWAX
5/17/2024  9:49:00 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.44EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 Pure Storage Inc 21.948 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3QYW
Currency: EUR
Underlying: Pure Storage Inc
Type: Knock-out
Option type: Call
Strike price: 21.948 USD
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 26.3376
Knock-out violated on: -
Distance to knock-out: 29.8703
Distance to knock-out %: 55.21%
Distance to strike price: 33.9093
Distance to strike price %: 62.67%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.79%
1 Month  
+17.41%
3 Months  
+69.46%
YTD  
+149.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.05
1M High / 1M Low: 3.50 2.62
6M High / 6M Low: 3.50 1.05
High (YTD): 5/15/2024 3.50
Low (YTD): 1/2/2024 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.80%
Volatility 6M:   103.74%
Volatility 1Y:   -
Volatility 3Y:   -