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BNP Paribas Knock-Out CABK/  DE000PN3S6P7  /

EUWAX
11/19/2024  9:44:06 AM Chg.-0.10 Bid11:46:29 AM Ask11:46:29 AM Underlying Strike price Expiration date Option type
2.63EUR -3.66% 2.54
Bid Size: 9,180		 2.55
Ask Size: 9,180		 CAIXABANK 2.9121 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3S6P
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.9121 EUR
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 3.1305
Knock-out violated on: -
Distance to knock-out: 2.5195
Distance to knock-out %: 44.59%
Distance to strike price: 2.7379
Distance to strike price %: 48.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+12.88%
3 Months  
+10.97%
YTD  
+345.76%
1 Year  
+176.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.54
1M High / 1M Low: 2.94 2.29
6M High / 6M Low: 2.94 1.72
High (YTD): 11/6/2024 2.94
Low (YTD): 1/2/2024 0.65
52W High: 11/6/2024 2.94
52W Low: 12/29/2023 0.59
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   69.08%
Volatility 6M:   69.84%
Volatility 1Y:   81.07%
Volatility 3Y:   -