BNP Paribas Knock-Out LOGN/  DE000PN97R50  /

EUWAX
2024-05-29  10:08:58 AM Chg.+0.10 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.31EUR +8.26% -
Bid Size: -
-
Ask Size: -
LOGITECH N 98.5736 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN97R5
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Put
Strike price: 98.5736 CHF
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.76
Knock-out: 98.5736
Knock-out violated on: -
Distance to knock-out: -12.0787
Distance to knock-out %: -13.82%
Distance to strike price: -12.0787
Distance to strike price %: -13.82%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.88%
1 Month
  -52.54%
3 Months
  -42.54%
YTD
  -40.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.21
1M High / 1M Low: 2.76 1.21
6M High / 6M Low: 3.02 1.21
High (YTD): 2024-04-23 3.02
Low (YTD): 2024-05-28 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.71%
Volatility 6M:   120.12%
Volatility 1Y:   -
Volatility 3Y:   -