OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WDC/  DE000PN7PJV5  /

EUWAX
2024-07-31  4:48:40 PM Chg.+0.22 Bid5:06:00 PM Ask5:06:00 PM Underlying Strike price Expiration date Option type
4.11EUR +5.66% 4.09
Bid Size: 21,900		 4.10
Ask Size: 21,900		 Western Digital Corp... 21.8622 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7PJV
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 21.8622 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 21.8622
Knock-out violated on: -
Distance to knock-out: 39.1912
Distance to knock-out %: 65.97%
Distance to strike price: 39.1912
Distance to strike price %: 65.97%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -19.57%
3 Months
  -12.55%
YTD  
+37.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 3.89
1M High / 1M Low: 5.44 3.89
6M High / 6M Low: 5.52 3.06
High (YTD): 2024-06-19 5.52
Low (YTD): 2024-01-09 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.19%
Volatility 6M:   52.66%
Volatility 1Y:   -
Volatility 3Y:   -