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BNP Paribas Knock-Out XCA/  DE000PN50FH5  /

EUWAX
21/05/2024  09:26:08 Chg.-0.15 Bid20:37:56 Ask20:37:56 Underlying Strike price Expiration date Option type
5.07EUR -2.87% 5.10
Bid Size: 2,000		 5.23
Ask Size: 2,000		 CREDIT AGRICOLE INH.... 10.692 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50FH
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.692 EUR
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 11.2266
Knock-out violated on: -
Distance to knock-out: 4.6334
Distance to knock-out %: 29.21%
Distance to strike price: 5.168
Distance to strike price %: 32.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+57.94%
3 Months  
+148.53%
YTD  
+101.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.91
1M High / 1M Low: 5.22 3.46
6M High / 6M Low: 5.22 1.44
High (YTD): 20/05/2024 5.22
Low (YTD): 14/02/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.55%
Volatility 6M:   76.99%
Volatility 1Y:   -
Volatility 3Y:   -