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BNP Paribas Knock-Out CABK/  DE000PN632L4  /

EUWAX
19/11/2024  09:05:32 Chg.-0.08 Bid12:55:17 Ask12:55:17 Underlying Strike price Expiration date Option type
3.25EUR -2.40% 3.11
Bid Size: 9,240		 3.12
Ask Size: 9,240		 CAIXABANK 2.311 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN632L
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.311 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 2.4843
Knock-out violated on: -
Distance to knock-out: 3.1657
Distance to knock-out %: 56.03%
Distance to strike price: 3.339
Distance to strike price %: 59.10%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+9.06%
3 Months  
+11.30%
YTD  
+180.17%
1 Year  
+115.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.17
1M High / 1M Low: 3.42 2.94
6M High / 6M Low: 3.42 2.39
High (YTD): 05/11/2024 3.42
Low (YTD): 02/01/2024 1.24
52W High: 05/11/2024 3.42
52W Low: 29/12/2023 1.16
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   37.33%
Volatility 6M:   47.63%
Volatility 1Y:   49.85%
Volatility 3Y:   -