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BNP Paribas Knock-Out 3HM/  DE000PN7F1T1  /

EUWAX
30/01/2025  21:45:57 Chg.-0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.90EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 394.8293 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F1T
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 394.8293 -
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 434.3122
Knock-out violated on: -
Distance to knock-out: 134.5798
Distance to knock-out %: 23.66%
Distance to strike price: 174.0627
Distance to strike price %: 30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.04%
1 Month
  -10.38%
3 Months  
+11.76%
YTD
  -10.38%
1 Year
  -15.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.95
1M High / 1M Low: 2.32 1.82
6M High / 6M Low: 2.40 1.32
High (YTD): 28/01/2025 2.32
Low (YTD): 10/01/2025 1.82
52W High: 12/12/2024 2.40
52W Low: 23/04/2024 0.74
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   84.50%
Volatility 6M:   60.17%
Volatility 1Y:   87.44%
Volatility 3Y:   -