BNP Paribas Knock-Out LONN/  DE000PR667J0  /

EUWAX
2024-07-31  3:28:12 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
37.70EUR - -
Bid Size: -
-
Ask Size: -
LONZA N 219.1684 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR667J
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 219.1684 CHF
Maturity: Endless
Issue date: 2017-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 230.1268
Knock-out violated on: -
Distance to knock-out: 371.9324
Distance to knock-out %: 60.58%
Distance to strike price: 383.4594
Distance to strike price %: 62.45%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.70
High: 37.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month  
+34.16%
3 Months  
+24.30%
YTD  
+157.87%
1 Year  
+24.96%
3 Years
  -15.96%
5 Years  
+188.45%
10 Years     -
1W High / 1W Low: 37.95 35.79
1M High / 1M Low: 37.95 27.47
6M High / 6M Low: 37.95 22.55
High (YTD): 2024-07-29 37.95
Low (YTD): 2024-01-08 13.20
52W High: 2024-07-29 37.95
52W Low: 2023-10-31 10.14
Avg. price 1W:   37.27
Avg. volume 1W:   0.00
Avg. price 1M:   31.49
Avg. volume 1M:   0.00
Avg. price 6M:   29.06
Avg. volume 6M:   0.00
Avg. price 1Y:   24.11
Avg. volume 1Y:   0.00
Volatility 1M:   62.72%
Volatility 6M:   49.02%
Volatility 1Y:   66.25%
Volatility 3Y:   55.57%