BNP Paribas Knock-Out SIGN/  DE000PN91EW1  /

EUWAX
11/15/2024  9:16:02 AM Chg.+0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.580EUR +5.45% -
Bid Size: -
-
Ask Size: -
SIG Group N 12.2336 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91EW
Currency: EUR
Underlying: SIG Group N
Type: Knock-out
Option type: Call
Strike price: 12.2336 CHF
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 12.8453
Knock-out violated on: -
Distance to knock-out: 4.9894
Distance to knock-out %: 26.70%
Distance to strike price: 5.6418
Distance to strike price %: 30.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -20.55%
3 Months  
+1.75%
YTD
  -24.68%
1 Year
  -40.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.550
1M High / 1M Low: 0.780 0.550
6M High / 6M Low: 0.780 0.430
High (YTD): 4/2/2024 0.810
Low (YTD): 6/19/2024 0.430
52W High: 11/15/2023 0.970
52W Low: 6/19/2024 0.430
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   85.98%
Volatility 6M:   78.80%
Volatility 1Y:   68.92%
Volatility 3Y:   -