BNP Paribas Knock-Out PPX/  DE000PN98VJ7  /

EUWAX
2024-07-31  10:09:47 AM Chg.+0.050 Bid6:29:18 PM Ask6:29:18 PM Underlying Strike price Expiration date Option type
0.910EUR +5.81% 0.850
Bid Size: 17,400
0.880
Ask Size: 17,400
KERING S.A. INH. ... 201.6803 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98VJ
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 201.6803 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 201.6803
Knock-out violated on: -
Distance to knock-out: 85.3197
Distance to knock-out %: 29.73%
Distance to strike price: 85.3197
Distance to strike price %: 29.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.65%
1 Month
  -35.92%
3 Months
  -30.53%
YTD
  -54.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.800
1M High / 1M Low: 1.410 0.800
6M High / 6M Low: 2.350 0.800
High (YTD): 2024-02-16 2.350
Low (YTD): 2024-07-25 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.176
Avg. volume 1M:   0.000
Avg. price 6M:   1.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.40%
Volatility 6M:   86.14%
Volatility 1Y:   -
Volatility 3Y:   -