BNP Paribas Knock-Out CDNS/  DE000PN3YB93  /

EUWAX
08/11/2024  21:47:15 Chg.+0.46 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
15.32EUR +3.10% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 137.5639 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3YB9
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 137.5639 USD
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 158.1985
Knock-out violated on: -
Distance to knock-out: 131.7647
Distance to knock-out %: 47.17%
Distance to strike price: 151.0176
Distance to strike price %: 54.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.26
High: 15.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.93%
1 Month  
+16.06%
3 Months  
+23.35%
YTD  
+15.10%
1 Year  
+19.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.32 13.98
1M High / 1M Low: 15.32 10.37
6M High / 6M Low: 18.27 10.13
High (YTD): 19/06/2024 18.27
Low (YTD): 06/09/2024 10.13
52W High: 19/06/2024 18.27
52W Low: 06/09/2024 10.13
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   13.59
Avg. volume 6M:   1.98
Avg. price 1Y:   14.12
Avg. volume 1Y:   1.83
Volatility 1M:   118.65%
Volatility 6M:   80.53%
Volatility 1Y:   67.81%
Volatility 3Y:   -