BNP Paribas Knock-Out WOSB/  DE000PN72098  /

EUWAX
10/17/2024  9:36:03 AM Chg.+0.10 Bid10:19:42 AM Ask10:19:42 AM Underlying Strike price Expiration date Option type
4.32EUR +2.37% 4.26
Bid Size: 15,500
4.27
Ask Size: 15,500
WOLTERS KLUWER NAM. ... 118.2778 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7209
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 118.2778 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 118.2778
Knock-out violated on: -
Distance to knock-out: 39.7222
Distance to knock-out %: 25.14%
Distance to strike price: 39.7222
Distance to strike price %: 25.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.43%
1 Month  
+5.11%
3 Months  
+17.39%
YTD  
+157.14%
1 Year  
+315.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.72
1M High / 1M Low: 4.22 3.25
6M High / 6M Low: 4.22 2.46
High (YTD): 10/16/2024 4.22
Low (YTD): 1/3/2024 1.49
52W High: 10/16/2024 4.22
52W Low: 11/6/2023 0.48
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   3.14
Volatility 1M:   69.68%
Volatility 6M:   70.77%
Volatility 1Y:   130.77%
Volatility 3Y:   -