BNP Paribas Knock-Out GPS/  DE000PN38552  /

EUWAX
2024-05-22  9:38:04 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.21EUR - -
Bid Size: -
-
Ask Size: -
Gap Inc 7.4507 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3855
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 7.4507 -
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 8.1958
Knock-out violated on: -
Distance to knock-out: 15.4458
Distance to knock-out %: 65.33%
Distance to strike price: 16.1909
Distance to strike price %: 68.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.30
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.68%
3 Months  
+12.04%
YTD
  -3.20%
1 Year  
+476.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.45 1.21
6M High / 6M Low: 1.93 1.03
High (YTD): 2024-03-21 1.93
Low (YTD): 2024-01-18 1.03
52W High: 2024-03-21 1.93
52W Low: 2023-06-28 0.12
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   45.91%
Volatility 6M:   57.77%
Volatility 1Y:   129.56%
Volatility 3Y:   -