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BNP Paribas Knock-Out MEL/  DE000PN7WPT2  /

EUWAX
2024-11-13  9:22:06 AM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.13EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 MELIA HOTELS 3.2241 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WPT
Currency: EUR
Underlying: MELIA HOTELS
Type: Knock-out
Option type: Call
Strike price: 3.2241 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 3.4659
Knock-out violated on: -
Distance to knock-out: 3.7541
Distance to knock-out %: 52.00%
Distance to strike price: 3.9959
Distance to strike price %: 55.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month  
+17.66%
3 Months  
+37.21%
YTD  
+42.91%
1 Year  
+78.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.63
1M High / 1M Low: 4.11 3.45
6M High / 6M Low: 4.94 2.86
High (YTD): 2024-06-06 4.94
Low (YTD): 2024-01-16 2.69
52W High: 2024-06-06 4.94
52W Low: 2023-11-13 2.31
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   52.55%
Volatility 6M:   46.98%
Volatility 1Y:   48.37%
Volatility 3Y:   -