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BNP Paribas Knock-Out WDC/  DE000PN3EKV6  /

Frankfurt Zert./BNP
2024-06-21  9:50:32 PM Chg.-0.130 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
3.760EUR -3.34% 3.810
Bid Size: 7,800		 3.820
Ask Size: 7,800		 Western Digital Corp... 35.4889 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3EKV
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 35.4889 USD
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 35.4889
Knock-out violated on: -
Distance to knock-out: 38.1109
Distance to knock-out %: 53.48%
Distance to strike price: 38.1109
Distance to strike price %: 53.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month  
+4.16%
3 Months  
+35.74%
YTD  
+111.24%
1 Year  
+487.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.890
1M High / 1M Low: 4.230 3.570
6M High / 6M Low: 4.230 1.470
High (YTD): 2024-06-19 4.230
Low (YTD): 2024-01-09 1.470
52W High: 2024-06-19 4.230
52W Low: 2023-07-06 0.510
Avg. price 1W:   4.100
Avg. volume 1W:   0.000
Avg. price 1M:   3.843
Avg. volume 1M:   0.000
Avg. price 6M:   2.827
Avg. volume 6M:   0.000
Avg. price 1Y:   1.898
Avg. volume 1Y:   0.000
Volatility 1M:   57.87%
Volatility 6M:   74.87%
Volatility 1Y:   111.27%
Volatility 3Y:   -