BNP Paribas Knock-Out EMN/  DE000PN8AMQ9  /

EUWAX
11/15/2024  9:43:24 PM Chg.+0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.83EUR +1.47% -
Bid Size: -
-
Ask Size: -
Eastman Chemical Co 52.8404 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AMQ
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 52.8404 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 52.8404
Knock-out violated on: -
Distance to knock-out: 45.7834
Distance to knock-out %: 47.70%
Distance to strike price: 45.7834
Distance to strike price %: 47.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -10.56%
3 Months  
+12.85%
YTD  
+26.77%
1 Year  
+56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.72
1M High / 1M Low: 5.44 4.56
6M High / 6M Low: 5.67 4.04
High (YTD): 9/26/2024 5.67
Low (YTD): 2/13/2024 3.07
52W High: 9/26/2024 5.67
52W Low: 11/23/2023 3.01
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   44.93%
Volatility 6M:   45.25%
Volatility 1Y:   41.87%
Volatility 3Y:   -