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BNP Paribas Knock-Out EMSN/  DE000PN98KZ6  /

EUWAX
2024-06-05  9:02:39 AM Chg.+0.04 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
1.82EUR +2.25% -
Bid Size: -		 -
Ask Size: -		 EMS-CHEMIE N 559.1069 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98KZ
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 559.1069 CHF
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 587.0622
Knock-out violated on: -
Distance to knock-out: 144.3134
Distance to knock-out %: 19.23%
Distance to strike price: 173.1794
Distance to strike price %: 23.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -7.61%
3 Months  
+171.64%
YTD  
+24.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.78
1M High / 1M Low: 2.21 1.78
6M High / 6M Low: 2.21 0.66
High (YTD): 2024-05-21 2.21
Low (YTD): 2024-03-07 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.58%
Volatility 6M:   99.22%
Volatility 1Y:   -
Volatility 3Y:   -