BNP Paribas Knock-Out TECN/  DE000PN91FA4  /

EUWAX
2024-11-13  9:08:01 AM Chg.-0.010 Bid9:54:57 AM Ask9:54:57 AM Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.300
Bid Size: 10,000
0.310
Ask Size: 10,000
TECAN GROUP AG N 188.8878 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91FA
Currency: EUR
Underlying: TECAN GROUP AG N
Type: Knock-out
Option type: Call
Strike price: 188.8878 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.67
Knock-out: 198.3322
Knock-out violated on: -
Distance to knock-out: 18.2612
Distance to knock-out %: 7.94%
Distance to strike price: 28.344
Distance to strike price %: 12.32%

Calculated values

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

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -67.47%
3 Months
  -69.32%
YTD
  -84.66%
1 Year
  -73.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.870 0.280
6M High / 6M Low: 1.660 0.280
High (YTD): 2024-03-12 2.060
Low (YTD): 2024-11-12 0.280
52W High: 2024-03-12 2.060
52W Low: 2024-11-12 0.280
Avg. price 1W:   0.334
Avg. volume 1W:   1,200
Avg. price 1M:   0.447
Avg. volume 1M:   1,636.364
Avg. price 6M:   1.092
Avg. volume 6M:   279.070
Avg. price 1Y:   1.342
Avg. volume 1Y:   143.426
Volatility 1M:   239.49%
Volatility 6M:   127.48%
Volatility 1Y:   102.65%
Volatility 3Y:   -