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BNP Paribas Knock-Out LISP/  DE000PN63V21  /

EUWAX
11/8/2024  9:36:41 AM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.03EUR +2.71% -
Bid Size: -		 -
Ask Size: -		 LINDT PS 7,406.7033 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN63V2
Currency: EUR
Underlying: LINDT PS
Type: Knock-out
Option type: Call
Strike price: 7,406.7033 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 7,777.0385
Knock-out violated on: -
Distance to knock-out: 2,549.0547
Distance to knock-out %: 23.60%
Distance to strike price: 2,941.9569
Distance to strike price %: 27.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -17.21%
3 Months
  -27.51%
YTD
  -4.11%
1 Year
  -13.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.95
1M High / 1M Low: 3.78 2.93
6M High / 6M Low: 4.20 2.93
High (YTD): 2/9/2024 4.42
Low (YTD): 10/31/2024 2.93
52W High: 2/9/2024 4.42
52W Low: 10/31/2024 2.93
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   57.66%
Volatility 6M:   56.57%
Volatility 1Y:   58.19%
Volatility 3Y:   -