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BNP Paribas Knock-Out CABK/  DE000PN626V5  /

EUWAX
2024-06-28  9:05:42 AM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.66EUR +2.31% -
Bid Size: -		 -
Ask Size: -		 CAIXABANK CAIXABANK,... 2.36 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN626V
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 2.36 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 2.36
Knock-out violated on: -
Distance to knock-out: 2.57
Distance to knock-out %: 52.13%
Distance to strike price: 2.57
Distance to strike price %: 52.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -6.99%
3 Months  
+17.70%
YTD  
+127.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.60
1M High / 1M Low: 2.97 2.58
6M High / 6M Low: 2.97 1.17
High (YTD): 2024-06-03 2.97
Low (YTD): 2024-01-02 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.76%
Volatility 6M:   47.92%
Volatility 1Y:   -
Volatility 3Y:   -