BNP Paribas Knock-Out ELG/  DE000PN5CUK7  /

EUWAX
2024-08-02  8:22:41 AM Chg.-0.45 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.51EUR -15.20% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 47.3455 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CUK
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 47.3455 EUR
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 49.7128
Knock-out violated on: -
Distance to knock-out: 23.2872
Distance to knock-out %: 31.90%
Distance to strike price: 25.6545
Distance to strike price %: 35.14%

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 %: -1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+1.62%
1 Month
  -4.56%
3 Months
  -9.39%
YTD
  -9.71%
1 Year
  -23.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.51
1M High / 1M Low: 3.43 2.47
6M High / 6M Low: 4.28 1.69
High (YTD): 2024-06-06 4.28
Low (YTD): 2024-02-07 1.69
52W High: 2024-06-06 4.28
52W Low: 2023-09-15 1.48
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   2.34
Volatility 1M:   129.11%
Volatility 6M:   121.36%
Volatility 1Y:   115.25%
Volatility 3Y:   -