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BNP Paribas Knock-Out JEN/  DE000PF07B99  /

EUWAX
11/11/2024  1:52:09 PM Chg.+0.050 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
0.540EUR +10.20% 0.540
Bid Size: 10,000		 0.550
Ask Size: 10,000		 JENOPTIK AG NA O.N. 17.6114 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF07B9
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.6114 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 19.3725
Knock-out violated on: -
Distance to knock-out: 3.1475
Distance to knock-out %: 13.98%
Distance to strike price: 4.9086
Distance to strike price %: 21.80%

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 %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month
  -52.63%
3 Months
  -45.45%
YTD
  -53.85%
1 Year
  -22.86%
3 Years
  -69.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 1.140 0.390
6M High / 6M Low: 1.210 0.390
High (YTD): 2/23/2024 1.390
Low (YTD): 11/6/2024 0.390
52W High: 2/23/2024 1.390
52W Low: 11/6/2024 0.390
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   1.003
Avg. volume 1Y:   0.000
Volatility 1M:   157.06%
Volatility 6M:   98.50%
Volatility 1Y:   90.91%
Volatility 3Y:   104.74%