OverviewChartNewsTraderScreen

BNP Paribas Knock-Out JEN/  DE000PF07B57  /

EUWAX
10/8/2024  1:53:51 PM Chg.-0.05 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.21EUR -3.97% 1.20
Bid Size: 2,500		 1.24
Ask Size: 2,420		 JENOPTIK AG NA O.N. 16.1988 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF07B5
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.1988 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 17.8187
Knock-out violated on: -
Distance to knock-out: 10.7413
Distance to knock-out %: 37.61%
Distance to strike price: 12.3612
Distance to strike price %: 43.28%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+13.08%
3 Months  
+4.31%
YTD
  -7.63%
1 Year  
+55.13%
3 Years
  -15.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.10
1M High / 1M Low: 1.26 1.01
6M High / 6M Low: 1.33 0.85
High (YTD): 2/23/2024 1.51
Low (YTD): 4/22/2024 0.85
52W High: 2/23/2024 1.51
52W Low: 10/23/2023 0.51
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   66.22%
Volatility 6M:   73.46%
Volatility 1Y:   80.78%
Volatility 3Y:   89.08%