BNP Paribas Knock-Out CDNS/  DE000PN3YB93  /

EUWAX
05/07/2024  21:43:05 Chg.+0.44 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
17.38EUR +2.60% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 133.2639 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: 133.2639 USD
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 153.2535
Knock-out violated on: -
Distance to knock-out: 149.491
Distance to knock-out %: 51.33%
Distance to strike price: 167.982
Distance to strike price %: 57.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.94
High: 17.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+15.87%
3 Months  
+5.91%
YTD  
+30.58%
1 Year  
+72.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.38 16.61
1M High / 1M Low: 18.27 15.00
6M High / 6M Low: 18.27 12.29
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:   16.98
Avg. volume 1W:   0.00
Avg. price 1M:   16.68
Avg. volume 1M:   7.14
Avg. price 6M:   15.52
Avg. volume 6M:   2.87
Avg. price 1Y:   13.36
Avg. volume 1Y:   1.39
Volatility 1M:   39.77%
Volatility 6M:   51.52%
Volatility 1Y:   49.74%
Volatility 3Y:   -