BNP Paribas Knock-Out LOGN/  DE000PN5DCL1  /

EUWAX
2024-05-17  10:21:58 AM Chg.+0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.40EUR +6.58% -
Bid Size: -
-
Ask Size: -
LOGITECH N 49.7996 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5DCL
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 49.7996 CHF
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 49.7996
Knock-out violated on: -
Distance to knock-out: 31.9729
Distance to knock-out %: 38.81%
Distance to strike price: 31.9729
Distance to strike price %: 38.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.47%
1 Month  
+47.19%
3 Months  
+16.44%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.88
1M High / 1M Low: 3.40 2.22
6M High / 6M Low: 3.72 2.22
High (YTD): 2024-03-15 3.66
Low (YTD): 2024-04-23 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.14%
Volatility 6M:   87.57%
Volatility 1Y:   -
Volatility 3Y:   -