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BNP Paribas Knock-Out COK/  DE000PN6KK53  /

EUWAX
25/07/2024  17:05:23 Chg.+0.05 Bid17:21:18 Ask17:21:18 Underlying Strike price Expiration date Option type
1.24EUR +4.20% 1.24
Bid Size: 23,000		 1.25
Ask Size: 23,000		 CANCOM SE O.N. 19.7911 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6KK5
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.7911 EUR
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 19.7911
Knock-out violated on: -
Distance to knock-out: 11.8089
Distance to knock-out %: 37.37%
Distance to strike price: 11.8089
Distance to strike price %: 37.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+4.20%
3 Months  
+34.78%
YTD  
+18.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.19
1M High / 1M Low: 1.38 1.19
6M High / 6M Low: 1.38 0.59
High (YTD): 04/07/2024 1.38
Low (YTD): 20/03/2024 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.01%
Volatility 6M:   98.18%
Volatility 1Y:   -
Volatility 3Y:   -