BNP Paribas Knock-Out CFR/  DE000PN4V3U8  /

EUWAX
2024-11-08  9:32:29 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.64EUR - -
Bid Size: -
-
Ask Size: -
RICHEMONT N 98.5033 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4V3U
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 98.5033 CHF
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2024-11-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 98.5033
Knock-out violated on: -
Distance to knock-out: 23.4382
Distance to knock-out %: 18.25%
Distance to strike price: 23.4382
Distance to strike price %: 18.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 12.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month
  -27.07%
3 Months
  -14.01%
YTD  
+18.92%
1 Year  
+127.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.64
1M High / 1M Low: 3.44 2.64
6M High / 6M Low: 5.32 1.67
High (YTD): 2024-03-14 5.55
Low (YTD): 2024-01-17 1.14
52W High: 2024-03-14 5.55
52W Low: 2024-01-17 1.14
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   112.24%
Volatility 6M:   122.95%
Volatility 1Y:   158.89%
Volatility 3Y:   -