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BNP Paribas Knock-Out BAER/  DE000PN94RP1  /

EUWAX
2025-01-15  9:52:17 AM Chg.-0.01 Bid11:53:18 AM Ask11:53:18 AM Underlying Strike price Expiration date Option type
2.48EUR -0.40% 2.55
Bid Size: 20,000		 2.56
Ask Size: 20,000		 JULIUS BAER N 35.6437 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94RP
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 35.6437 CHF
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 35.6437
Knock-out violated on: -
Distance to knock-out: 23.538
Distance to knock-out %: 38.31%
Distance to strike price: 23.538
Distance to strike price %: 38.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month
  -4.62%
3 Months  
+23.38%
YTD  
+0.81%
1 Year  
+87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.40
1M High / 1M Low: 2.66 2.33
6M High / 6M Low: 2.66 1.16
High (YTD): 2025-01-08 2.66
Low (YTD): 2025-01-13 2.40
52W High: 2025-01-08 2.66
52W Low: 2024-01-17 1.10
Avg. price 1W:   2.54
Avg. volume 1W:   108.60
Avg. price 1M:   2.50
Avg. volume 1M:   33.94
Avg. price 6M:   1.92
Avg. volume 6M:   43.90
Avg. price 1Y:   1.77
Avg. volume 1Y:   25.07
Volatility 1M:   42.03%
Volatility 6M:   80.06%
Volatility 1Y:   82.60%
Volatility 3Y:   -