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BNP Paribas Knock-Out WDC/  DE000PN3EKV6  /

Frankfurt Zert./BNP
7/26/2024  8:50:36 AM Chg.0.000 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
2.900EUR 0.00% 2.900
Bid Size: 5,150		 2.960
Ask Size: 5,150		 Western Digital Corp... 35.8127 USD 12/31/2078 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: 5/16/2023
Last trading day: 12/31/2078
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: 2.900
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  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): 6/19/2024 4.230
Low (YTD): 1/9/2024 1.470
52W High: 6/19/2024 4.230
52W Low: 10/26/2023 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:   -