BNP Paribas Knock-Out WDC/  DE000PN3EKV6  /

Frankfurt Zert./BNP
2024-07-25  9:50:45 PM Chg.-0.500 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.900EUR -14.71% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 35.8127 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3EKV
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 35.8127 USD
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 35.8127
Knock-out violated on: -
Distance to knock-out: 33.2226
Distance to knock-out %: 50.14%
Distance to strike price: 33.2226
Distance to strike price %: 50.14%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.400
Low: 945.440
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -22.87%
3 Months
  -15.70%
YTD  
+62.92%
1 Year  
+360.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 2.900
1M High / 1M Low: 4.150 2.900
6M High / 6M Low: 4.230 1.820
High (YTD): 2024-06-19 4.230
Low (YTD): 2024-01-09 1.470
52W High: 2024-06-19 4.230
52W Low: 2023-10-26 0.560
Avg. price 1W:   3.278
Avg. volume 1W:   62.200
Avg. price 1M:   3.720
Avg. volume 1M:   14.136
Avg. price 6M:   3.196
Avg. volume 6M:   2.449
Avg. price 1Y:   2.203
Avg. volume 1Y:   1.215
Volatility 1M:   82.74%
Volatility 6M:   74.10%
Volatility 1Y:   108.72%
Volatility 3Y:   -