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BNP Paribas Knock-Out XCA/  DE000PN5ZZA8  /

EUWAX
2024-06-07  9:38:30 AM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.14EUR +2.73% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.4778 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZZA
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.4778 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 10.4778
Knock-out violated on: -
Distance to knock-out: 4.0422
Distance to knock-out %: 27.84%
Distance to strike price: 4.0422
Distance to strike price %: 27.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month  
+4.28%
3 Months  
+158.75%
YTD  
+102.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.03
1M High / 1M Low: 4.72 3.97
6M High / 6M Low: 4.72 1.19
High (YTD): 2024-05-20 4.72
Low (YTD): 2024-02-14 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.96%
Volatility 6M:   93.79%
Volatility 1Y:   -
Volatility 3Y:   -