BNP Paribas Knock-Out ELG/  DE000PN7K5F4  /

EUWAX
2024-06-03  9:18:32 AM Chg.+0.23 Bid11:24:07 AM Ask11:24:07 AM Underlying Strike price Expiration date Option type
2.53EUR +10.00% 2.58
Bid Size: 2,000
-
Ask Size: -
ELMOS SEMICOND. INH ... 61.6403 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7K5F
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 61.6403 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 61.6403
Knock-out violated on: -
Distance to knock-out: 22.7993
Distance to knock-out %: 27.01%
Distance to strike price: 22.7993
Distance to strike price %: 27.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+67.55%
3 Months  
+107.38%
YTD  
+80.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.24
1M High / 1M Low: 2.46 1.45
6M High / 6M Low: 2.46 0.33
High (YTD): 2024-05-27 2.46
Low (YTD): 2024-02-07 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.64%
Volatility 6M:   359.51%
Volatility 1Y:   -
Volatility 3Y:   -