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BNP Paribas Knock-Out LOW/  DE000PN9XCB2  /

EUWAX
7/16/2024  8:39:55 AM Chg.+0.02 Bid11:03:03 AM Ask11:03:03 AM Underlying Strike price Expiration date Option type
11.70EUR +0.17% 11.70
Bid Size: 2,500		 11.85
Ask Size: 2,500		 Lowes Companies Inc 104.8758 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XCB
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 104.8758 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 115.3634
Knock-out violated on: -
Distance to knock-out: 107.2154
Distance to knock-out %: 50.32%
Distance to strike price: 116.8386
Distance to strike price %: 54.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.70
High: 11.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.83%
1 Month  
+5.22%
3 Months
  -1.10%
YTD  
+6.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 10.37
1M High / 1M Low: 11.95 10.10
6M High / 6M Low: 14.59 10.07
High (YTD): 3/21/2024 14.59
Low (YTD): 1/29/2024 10.07
52W High: - -
52W Low: - -
Avg. price 1W:   11.22
Avg. volume 1W:   0.00
Avg. price 1M:   10.92
Avg. volume 1M:   0.00
Avg. price 6M:   11.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.33%
Volatility 6M:   38.56%
Volatility 1Y:   -
Volatility 3Y:   -