BNP Paribas Knock-Out CABK/  DE000PN632L4  /

EUWAX
2024-07-11  9:14:28 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.82EUR +2.92% -
Bid Size: -
-
Ask Size: -
CAIXABANK CAIXABANK,... 2.3665 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN632L
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 2.3665 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 2.544
Knock-out violated on: -
Distance to knock-out: 2.536
Distance to knock-out %: 49.92%
Distance to strike price: 2.7135
Distance to strike price %: 53.42%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -1.05%
3 Months  
+14.17%
YTD  
+143.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.69
1M High / 1M Low: 2.85 2.57
6M High / 6M Low: 2.96 1.25
High (YTD): 2024-06-03 2.96
Low (YTD): 2024-01-02 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.16%
Volatility 6M:   46.12%
Volatility 1Y:   -
Volatility 3Y:   -