BNP Paribas Knock-Out PER/  DE000PN4P0N7  /

EUWAX
2024-07-26  10:14:15 AM Chg.+0.23 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.34EUR +10.90% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 103.6887 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4P0N
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 103.6887 EUR
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.95
Knock-out: 103.6887
Knock-out violated on: -
Distance to knock-out: 22.8113
Distance to knock-out %: 18.03%
Distance to strike price: 22.8113
Distance to strike price %: 18.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month  
+1.30%
3 Months
  -41.65%
YTD
  -61.00%
1 Year
  -77.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.11
1M High / 1M Low: 2.67 2.11
6M High / 6M Low: 6.18 2.11
High (YTD): 2024-02-15 6.18
Low (YTD): 2024-07-25 2.11
52W High: 2023-07-28 10.43
52W Low: 2024-07-25 2.11
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   137.39%
Volatility 6M:   82.02%
Volatility 1Y:   75.20%
Volatility 3Y:   -