BNP Paribas Knock-Out FAST/  DE000PN9XN37  /

EUWAX
08/11/2024  21:49:17 Chg.+0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.25EUR +3.21% -
Bid Size: -
-
Ask Size: -
Fastenal Company 60.1507 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XN3
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 60.1507 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 60.1507
Knock-out violated on: -
Distance to knock-out: 19.7704
Distance to knock-out %: 26.05%
Distance to strike price: 19.7704
Distance to strike price %: 26.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.06%
1 Month  
+127.27%
3 Months  
+212.50%
YTD  
+181.25%
1 Year  
+435.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.68
1M High / 1M Low: 2.25 0.99
6M High / 6M Low: 2.25 0.39
High (YTD): 08/11/2024 2.25
Low (YTD): 01/07/2024 0.39
52W High: 08/11/2024 2.25
52W Low: 29/11/2023 0.35
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   235.07%
Volatility 6M:   175.68%
Volatility 1Y:   160.01%
Volatility 3Y:   -