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BNP Paribas Knock-Out CLN/  DE000PN94PV3  /

EUWAX
2024-05-29  10:07:41 AM Chg.-0.18 Bid12:23:40 PM Ask12:23:40 PM Underlying Strike price Expiration date Option type
4.02EUR -4.29% 4.11
Bid Size: 10,000		 4.12
Ask Size: 10,000		 CLARIANT N 10.864 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94PV
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 10.864 CHF
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 10.864
Knock-out violated on: -
Distance to knock-out: 3.7431
Distance to knock-out %: 25.45%
Distance to strike price: 3.7431
Distance to strike price %: 25.45%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+48.89%
3 Months  
+688.24%
YTD  
+89.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.94
1M High / 1M Low: 4.37 2.70
6M High / 6M Low: 4.37 0.36
High (YTD): 2024-05-27 4.37
Low (YTD): 2024-02-14 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.60%
Volatility 6M:   239.68%
Volatility 1Y:   -
Volatility 3Y:   -