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BNP Paribas Knock-Out CABK/  DE000PN3TGB4  /

EUWAX
2024-05-23  8:08:49 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.20EUR - -
Bid Size: -		 -
Ask Size: -		 CAIXABANK CAIXABANK,... 1.8441 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TGB
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 1.8441 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 1.8441
Knock-out violated on: -
Distance to knock-out: 3.1799
Distance to knock-out %: 63.29%
Distance to strike price: 3.1799
Distance to strike price %: 63.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.27%
3 Months  
+44.14%
YTD  
+93.94%
1 Year  
+96.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.24 2.97
6M High / 6M Low: 3.38 1.65
High (YTD): 2024-04-29 3.38
Low (YTD): 2024-01-02 1.70
52W High: 2024-04-29 3.38
52W Low: 2023-09-07 1.50
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   28.05%
Volatility 6M:   44.59%
Volatility 1Y:   43.81%
Volatility 3Y:   -