BNP Paribas Knock-Out ELG/  DE000PN5CUK7  /

EUWAX
14/11/2024  08:26:14 Chg.-0.30 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.52EUR -16.48% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 48.3644 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CUK
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 48.3644 EUR
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 50.7826
Knock-out violated on: -
Distance to knock-out: 12.8174
Distance to knock-out %: 20.15%
Distance to strike price: 15.2356
Distance to strike price %: 23.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -14.12%
3 Months
  -43.70%
YTD
  -45.32%
1 Year
  -50.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.44
1M High / 1M Low: 1.82 0.60
6M High / 6M Low: 4.28 0.60
High (YTD): 06/06/2024 4.28
Low (YTD): 31/10/2024 0.60
52W High: 06/06/2024 4.28
52W Low: 31/10/2024 0.60
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   .78
Volatility 1M:   409.96%
Volatility 6M:   192.54%
Volatility 1Y:   159.81%
Volatility 3Y:   -