BNP Paribas Knock-Out ESF0/  DE000PN7N6Y0  /

EUWAX
13/09/2024  08:18:48 Chg.-0.06 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.53EUR -3.77% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 37.6774 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N6Y
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 37.6774 EUR
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 37.6774
Knock-out violated on: -
Distance to knock-out: 14.5626
Distance to knock-out %: 27.88%
Distance to strike price: 14.5626
Distance to strike price %: 27.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -4.38%
3 Months
  -7.27%
YTD
  -35.98%
1 Year
  -25.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.53
1M High / 1M Low: 1.63 1.30
6M High / 6M Low: 2.45 0.76
High (YTD): 10/04/2024 2.45
Low (YTD): 25/06/2024 0.76
52W High: 10/04/2024 2.45
52W Low: 25/06/2024 0.76
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   73.24%
Volatility 6M:   127.79%
Volatility 1Y:   107.08%
Volatility 3Y:   -