BNP Paribas Knock-Out PER/  DE000PN4P0N7  /

EUWAX
05/07/2024  10:06:09 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.65EUR -0.75% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 104.9871 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4P0N
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 104.9871 EUR
Maturity: Endless
Issue date: 12/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 104.9871
Knock-out violated on: -
Distance to knock-out: 25.1129
Distance to knock-out %: 19.30%
Distance to strike price: 25.1129
Distance to strike price %: 19.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.72%
1 Month
  -26.80%
3 Months
  -34.08%
YTD
  -55.83%
1 Year
  -73.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.12
1M High / 1M Low: 3.62 2.12
6M High / 6M Low: 6.18 2.12
High (YTD): 15/02/2024 6.18
Low (YTD): 02/07/2024 2.12
52W High: 28/07/2023 10.43
52W Low: 02/07/2024 2.12
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   116.50%
Volatility 6M:   84.77%
Volatility 1Y:   70.03%
Volatility 3Y:   -