BNP Paribas Knock-Out PER/  DE000PN4P0N7  /

EUWAX
11/8/2024  9:22:06 AM Chg.+0.150 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.820EUR +22.39% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 105.931 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4P0N
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 105.931 EUR
Maturity: Endless
Issue date: 6/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.15
Knock-out: 105.931
Knock-out violated on: -
Distance to knock-out: 6.369
Distance to knock-out %: 5.67%
Distance to strike price: 6.369
Distance to strike price %: 5.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -63.06%
3 Months
  -59.20%
YTD
  -86.33%
1 Year
  -87.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.670
1M High / 1M Low: 2.340 0.670
6M High / 6M Low: 4.640 0.670
High (YTD): 2/15/2024 6.180
Low (YTD): 11/7/2024 0.670
52W High: 11/14/2023 6.830
52W Low: 11/7/2024 0.670
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   1.656
Avg. volume 1M:   0.000
Avg. price 6M:   2.552
Avg. volume 6M:   4.615
Avg. price 1Y:   3.837
Avg. volume 1Y:   2.362
Volatility 1M:   220.18%
Volatility 6M:   140.28%
Volatility 1Y:   112.05%
Volatility 3Y:   -