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BNP Paribas Knock-Out EMN/  DE000PN8AMV9  /

EUWAX
02/08/2024  21:39:01 Chg.-0.38 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.35EUR -6.63% -
Bid Size: -		 -
Ask Size: -		 Eastman Chemical Co 41.1455 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AMV
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 41.1455 USD
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 41.1455
Knock-out violated on: -
Distance to knock-out: 50.5769
Distance to knock-out %: 57.29%
Distance to strike price: 50.5769
Distance to strike price %: 57.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month  
+2.49%
3 Months
  -1.47%
YTD  
+12.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.35
1M High / 1M Low: 5.97 5.14
6M High / 6M Low: 5.97 4.04
High (YTD): 30/07/2024 5.97
Low (YTD): 13/02/2024 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.98%
Volatility 6M:   35.11%
Volatility 1Y:   -
Volatility 3Y:   -