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BNP Paribas Knock-Out EMSN/  DE000PN98UJ9  /

EUWAX
2024-06-05  9:03:01 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.42EUR +1.38% -
Bid Size: -		 -
Ask Size: -		 EMS-CHEMIE N 310.6155 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98UJ
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 310.6155 CHF
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 310.6155
Knock-out violated on: -
Distance to knock-out: 429.7657
Distance to knock-out %: 57.26%
Distance to strike price: 429.7657
Distance to strike price %: 57.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -2.64%
3 Months  
+36.00%
YTD  
+7.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.36
1M High / 1M Low: 4.77 4.36
6M High / 6M Low: 4.77 3.25
High (YTD): 2024-05-16 4.77
Low (YTD): 2024-03-07 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.20%
Volatility 6M:   30.18%
Volatility 1Y:   -
Volatility 3Y:   -