BNP Paribas Knock-Out BAMI/  DE000PN4FA70  /

EUWAX
2024-08-14  8:26:14 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.97EUR - -
Bid Size: -
-
Ask Size: -
BANCO BPM 2.8694 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FA7
Currency: EUR
Underlying: BANCO BPM
Type: Knock-out
Option type: Call
Strike price: 2.8694 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 2.8694
Knock-out violated on: -
Distance to knock-out: 2.9326
Distance to knock-out %: 50.54%
Distance to strike price: 2.9326
Distance to strike price %: 50.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -11.34%
3 Months
  -17.73%
YTD  
+80.00%
1 Year  
+118.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.91
1M High / 1M Low: 3.70 2.89
6M High / 6M Low: 3.92 1.75
High (YTD): 2024-05-20 3.92
Low (YTD): 2024-01-16 1.58
52W High: 2024-05-20 3.92
52W Low: 2023-09-07 1.02
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   56.02%
Volatility 6M:   53.14%
Volatility 1Y:   63.77%
Volatility 3Y:   -