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BNP Paribas Knock-Out ESL/  DE000PN68088  /

EUWAX
9/6/2024  8:13:29 AM Chg.-0.53 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.41EUR -4.44% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 94.8834 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6808
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 94.8834 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 94.8834
Knock-out violated on: -
Distance to knock-out: 113.376
Distance to knock-out %: 54.46%
Distance to strike price: 113.376
Distance to strike price %: 54.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.41
High: 11.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -0.26%
3 Months
  -0.87%
YTD  
+26.92%
1 Year  
+37.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.07 11.41
1M High / 1M Low: 12.13 11.37
6M High / 6M Low: 12.13 9.77
High (YTD): 8/30/2024 12.13
Low (YTD): 1/17/2024 8.26
52W High: 8/30/2024 12.13
52W Low: 10/19/2023 7.13
Avg. price 1W:   11.86
Avg. volume 1W:   0.00
Avg. price 1M:   11.84
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   9.97
Avg. volume 1Y:   1.66
Volatility 1M:   25.58%
Volatility 6M:   35.07%
Volatility 1Y:   34.11%
Volatility 3Y:   -