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BNP Paribas Knock-Out CDNS/  DE000PN3YB93  /

EUWAX
29/07/2024  11:54:06 Chg.-0.02 Bid14:33:50 Ask14:33:50 Underlying Strike price Expiration date Option type
11.52EUR -0.17% 11.73
Bid Size: 3,319		 11.81
Ask Size: 3,319		 Cadence Design Syste... 134.0958 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: 134.0958 USD
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 154.2102
Knock-out violated on: -
Distance to knock-out: 95.6798
Distance to knock-out %: 40.24%
Distance to strike price: 114.2135
Distance to strike price %: 48.04%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.53
High: 11.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -29.97%
3 Months
  -19.27%
YTD
  -13.45%
1 Year  
+13.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.04 11.54
1M High / 1M Low: 17.38 11.54
6M High / 6M Low: 18.27 11.54
High (YTD): 19/06/2024 18.27
Low (YTD): 05/01/2024 11.47
52W High: 19/06/2024 18.27
52W Low: 17/08/2023 8.99
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   15.52
Avg. volume 1M:   5.26
Avg. price 6M:   15.66
Avg. volume 6M:   3.72
Avg. price 1Y:   13.65
Avg. volume 1Y:   1.81
Volatility 1M:   79.21%
Volatility 6M:   58.08%
Volatility 1Y:   53.52%
Volatility 3Y:   -