BNP Paribas Knock-Out LOGN/  DE000PN7TRL1  /

EUWAX
15/11/2024  09:53:49 Chg.+0.11 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.09EUR +11.22% -
Bid Size: -
-
Ask Size: -
LOGITECH N 60.5929 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TRL
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 60.5929 CHF
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 60.5929
Knock-out violated on: -
Distance to knock-out: 8.3844
Distance to knock-out %: 11.46%
Distance to strike price: 8.3844
Distance to strike price %: 11.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -31.45%
3 Months
  -43.81%
YTD
  -54.77%
1 Year
  -44.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.95
1M High / 1M Low: 1.82 0.95
6M High / 6M Low: 3.37 0.95
High (YTD): 06/06/2024 3.37
Low (YTD): 13/11/2024 0.95
52W High: 06/06/2024 3.37
52W Low: 13/11/2024 0.95
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   191.81%
Volatility 6M:   125.27%
Volatility 1Y:   126.97%
Volatility 3Y:   -