BNP Paribas Knock-Out EPAM/  DE000PN7N6T0  /

Frankfurt Zert./BNP
15/11/2024  21:50:22 Chg.-0.090 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
1.010EUR -8.18% 1.000
Bid Size: 29,400
1.030
Ask Size: 29,400
EPAM Systems Inc 134.7568 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N6T
Currency: EUR
Underlying: EPAM Systems Inc
Type: Knock-out
Option type: Call
Strike price: 134.7568 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 134.7568
Knock-out violated on: -
Distance to knock-out: 95.2181
Distance to knock-out %: 42.66%
Distance to strike price: 95.2181
Distance to strike price %: 42.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+55.38%
3 Months  
+48.53%
YTD
  -37.65%
1 Year
  -20.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.010
1M High / 1M Low: 1.130 0.550
6M High / 6M Low: 1.130 0.420
High (YTD): 19/02/2024 1.790
Low (YTD): 19/06/2024 0.420
52W High: 19/02/2024 1.790
52W Low: 19/06/2024 0.420
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   170.15%
Volatility 6M:   109.97%
Volatility 1Y:   100.50%
Volatility 3Y:   -