BNP Paribas Knock-Out VRSN/  DE000PN8E9N7  /

EUWAX
2024-08-02  6:41:52 PM Chg.-0.02 Bid7:26:11 PM Ask7:26:11 PM Underlying Strike price Expiration date Option type
7.60EUR -0.26% 7.59
Bid Size: 11,700
7.60
Ask Size: 11,700
VeriSign Inc 108.7197 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8E9N
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 108.7197 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 108.7197
Knock-out violated on: -
Distance to knock-out: 71.1825
Distance to knock-out %: 41.39%
Distance to strike price: 71.1825
Distance to strike price %: 41.39%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+16.03%
3 Months  
+25.21%
YTD
  -20.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.08
1M High / 1M Low: 7.62 6.33
6M High / 6M Low: 9.27 6.01
High (YTD): 2024-01-23 9.75
Low (YTD): 2024-05-15 6.01
52W High: - -
52W Low: - -
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.97%
Volatility 6M:   37.43%
Volatility 1Y:   -
Volatility 3Y:   -