BNP Paribas Knock-Out CFR/  DE000PN8PUF3  /

EUWAX
2024-10-09  9:56:57 AM Chg.+0.09 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
3.84EUR +2.40% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 93.6356 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PUF
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 93.6356 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 98.3174
Knock-out violated on: -
Distance to knock-out: 32.6746
Distance to knock-out %: 23.83%
Distance to strike price: 37.6472
Distance to strike price %: 27.46%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+42.75%
3 Months
  -16.16%
YTD  
+47.69%
1 Year  
+87.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.75
1M High / 1M Low: 4.32 2.09
6M High / 6M Low: 5.82 2.09
High (YTD): 2024-03-14 5.83
Low (YTD): 2024-01-17 1.56
52W High: 2024-03-14 5.83
52W Low: 2023-10-27 1.36
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   172.48%
Volatility 6M:   102.61%
Volatility 1Y:   132.95%
Volatility 3Y:   -