BNP Paribas Knock-Out WDC
/ DE000PN3EKV6
BNP Paribas Knock-Out WDC/ DE000PN3EKV6 /
| 07/11/2024 21:50:32 |
Chg.+0.020 |
Bid21:55:54 |
Ask21:55:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
+0.64% |
3.160
Bid Size: 9,400 |
3.170
Ask Size: 9,400 |
Western Digital Corp... |
36.7676 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3EKV |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7676 USD |
| Maturity: |
Endless |
| Issue date: |
16/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
36.7676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.314 |
| Distance to knock-out %: |
46.94% |
| Distance to strike price: |
30.314 |
| Distance to strike price %: |
46.94% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.18% |
| 1 Month |
|
|
+14.08% |
| 3 Months |
|
|
+62.89% |
| YTD |
|
|
+77.53% |
| 1 Year |
|
|
+225.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.660 |
| 1M High / 1M Low: |
3.140 |
2.560 |
| 6M High / 6M Low: |
4.230 |
1.930 |
| High (YTD): |
19/06/2024 |
4.230 |
| Low (YTD): |
09/01/2024 |
1.470 |
| 52W High: |
19/06/2024 |
4.230 |
| 52W Low: |
08/11/2023 |
0.970 |
| Avg. price 1W: |
|
2.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.119 |
| Avg. volume 6M: |
|
2.356 |
| Avg. price 1Y: |
|
2.672 |
| Avg. volume 1Y: |
|
1.215 |
| Volatility 1M: |
|
76.37% |
| Volatility 6M: |
|
83.13% |
| Volatility 1Y: |
|
81.51% |
| Volatility 3Y: |
|
- |
