BNP Paribas Knock-Out CFR/  DE000PN8MF31  /

EUWAX
2024-07-30  10:09:00 AM Chg.- Bid9:07:28 AM Ask9:07:28 AM Underlying Strike price Expiration date Option type
5.29EUR - 5.39
Bid Size: 18,000
5.40
Ask Size: 18,000
RICHEMONT N 83.9781 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8MF3
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 83.9781 CHF
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 83.9781
Knock-out violated on: -
Distance to knock-out: 50.5232
Distance to knock-out %: 36.58%
Distance to strike price: 50.5232
Distance to strike price %: 36.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month
  -12.42%
3 Months  
+9.75%
YTD  
+41.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.90
1M High / 1M Low: 6.03 4.90
6M High / 6M Low: 7.06 4.55
High (YTD): 2024-03-14 7.06
Low (YTD): 2024-01-17 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.44%
Volatility 6M:   54.91%
Volatility 1Y:   -
Volatility 3Y:   -