BNP Paribas Knock-Out CDNS/  DE000PN2KVG3  /

EUWAX
7/5/2024  9:43:10 PM Chg.+0.45 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.58EUR +3.71% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 190.1594 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2KVG
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 190.1594 USD
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 190.1594
Knock-out violated on: -
Distance to knock-out: 115.3519
Distance to knock-out %: 39.61%
Distance to strike price: 115.3519
Distance to strike price %: 39.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.14
High: 12.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month  
+22.49%
3 Months  
+7.25%
YTD  
+42.15%
1 Year  
+119.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.58 11.77
1M High / 1M Low: 13.45 10.23
6M High / 6M Low: 13.45 7.78
High (YTD): 6/19/2024 13.45
Low (YTD): 1/5/2024 6.96
52W High: 6/19/2024 13.45
52W Low: 8/17/2023 4.63
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.83
Avg. volume 6M:   .98
Avg. price 1Y:   8.79
Avg. volume 1Y:   .48
Volatility 1M:   56.28%
Volatility 6M:   74.65%
Volatility 1Y:   78.63%
Volatility 3Y:   -