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BNP Paribas Knock-Out EMN/  DE000PN8WEQ0  /

Frankfurt Zert./BNP
2024-07-10  10:20:49 AM Chg.+0.010 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
4.970EUR +0.20% 4.970
Bid Size: 6,000		 5.050
Ask Size: 6,000		 Eastman Chemical Co 41.3313 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WEQ
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 41.3313 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 45.4644
Knock-out violated on: -
Distance to knock-out: 44.8994
Distance to knock-out %: 51.64%
Distance to strike price: 48.7213
Distance to strike price %: 56.04%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -13.57%
3 Months
  -11.09%
YTD  
+8.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.960
1M High / 1M Low: 5.810 4.960
6M High / 6M Low: 5.810 3.870
High (YTD): 2024-06-12 5.810
Low (YTD): 2024-02-13 3.870
52W High: - -
52W Low: - -
Avg. price 1W:   5.012
Avg. volume 1W:   0.000
Avg. price 1M:   5.346
Avg. volume 1M:   0.000
Avg. price 6M:   4.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.35%
Volatility 6M:   34.49%
Volatility 1Y:   -
Volatility 3Y:   -