BNP Paribas Knock-Out EBO/  DE000PN3KJC5  /

EUWAX
01/11/2024  09:45:39 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.51EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 27.1001 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3KJC
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 27.1001 EUR
Maturity: Endless
Issue date: 18/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 27.1001
Knock-out violated on: -
Distance to knock-out: 24.5999
Distance to knock-out %: 47.58%
Distance to strike price: 24.5999
Distance to strike price %: 47.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.56%
1 Month  
+14.61%
3 Months  
+24.26%
YTD  
+164.21%
1 Year  
+230.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.23
1M High / 1M Low: 2.51 2.13
6M High / 6M Low: 2.51 1.65
High (YTD): 01/11/2024 2.51
Low (YTD): 05/03/2024 0.96
52W High: 01/11/2024 2.51
52W Low: 10/11/2023 0.68
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   45.60%
Volatility 6M:   49.97%
Volatility 1Y:   53.97%
Volatility 3Y:   -