BNP Paribas Knock-Out PPX/  DE000PN98VJ7  /

EUWAX
01/08/2024  10:14:00 Chg.-0.110 Bid13:52:10 Ask13:52:10 Underlying Strike price Expiration date Option type
0.800EUR -12.09% 0.790
Bid Size: 89,000
0.800
Ask Size: 89,000
KERING S.A. INH. ... 201.723 EUR 31/12/2078 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: 201.723 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 201.723
Knock-out violated on: -
Distance to knock-out: 82.077
Distance to knock-out %: 28.92%
Distance to strike price: 82.077
Distance to strike price %: 28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.26%
3 Months
  -38.93%
YTD
  -59.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.800
1M High / 1M Low: 1.410 0.800
6M High / 6M Low: 2.350 0.800
High (YTD): 16/02/2024 2.350
Low (YTD): 25/07/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.164
Avg. volume 1M:   0.000
Avg. price 6M:   1.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.97%
Volatility 6M:   86.56%
Volatility 1Y:   -
Volatility 3Y:   -