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BNP Paribas Knock-Out CLN/  DE000PN7F8B4  /

EUWAX
2024-05-22  10:17:28 AM Chg.-0.02 Bid11:00:54 AM Ask11:00:54 AM Underlying Strike price Expiration date Option type
5.39EUR -0.37% 5.37
Bid Size: 10,000		 5.38
Ask Size: 10,000		 CLARIANT N 9.4014 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F8B
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 9.4014 CHF
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 9.4014
Knock-out violated on: -
Distance to knock-out: 5.2617
Distance to knock-out %: 35.62%
Distance to strike price: 5.2617
Distance to strike price %: 35.62%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month  
+31.14%
3 Months  
+147.25%
YTD  
+48.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.94
1M High / 1M Low: 5.41 3.97
6M High / 6M Low: 5.41 1.84
High (YTD): 2024-05-21 5.41
Low (YTD): 2024-02-14 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   7.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.78%
Volatility 6M:   83.15%
Volatility 1Y:   -
Volatility 3Y:   -