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BNP Paribas Knock-Out CLN/  DE000PN7FYB7  /

EUWAX
2024-11-13  9:53:58 AM Chg.-0.03 Bid10:09:08 AM Ask10:09:08 AM Underlying Strike price Expiration date Option type
2.11EUR -1.40% 2.17
Bid Size: 10,000		 2.18
Ask Size: 10,000		 CLARIANT N 9.2115 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FYB
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 9.2115 CHF
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 9.6721
Knock-out violated on: -
Distance to knock-out: 1.5141
Distance to knock-out %: 12.79%
Distance to strike price: 2.0058
Distance to strike price %: 16.94%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.12%
1 Month
  -43.73%
3 Months
  -36.45%
YTD
  -39.54%
1 Year
  -51.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.14
1M High / 1M Low: 3.78 2.14
6M High / 6M Low: 6.07 2.14
High (YTD): 2024-07-05 6.07
Low (YTD): 2024-02-14 1.69
52W High: 2024-07-05 6.07
52W Low: 2024-02-14 1.69
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   124.33%
Volatility 6M:   84.24%
Volatility 1Y:   85.31%
Volatility 3Y:   -