BNP Paribas Knock-Out 1COV/  DE000PN4FCQ8  /

EUWAX
30/12/2024  13:14:53 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.45EUR - -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 41.7391 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FCQ
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 41.7391 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 30/12/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 41.7391
Knock-out violated on: -
Distance to knock-out: 14.5609
Distance to knock-out %: 25.86%
Distance to strike price: 14.5609
Distance to strike price %: 25.86%

Calculated values

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

Quote data

Open: 1.49
High: 1.49
Low: 32,780
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.12%
3 Months
  -15.70%
YTD     0.00%
1 Year  
+36.79%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.49 1.45
6M High / 6M Low: 1.76 1.23
High (YTD): - -
Low (YTD): - -
52W High: 04/10/2024 1.76
52W Low: 06/06/2024 0.74
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.47
Avg. volume 1M:   11,000
Avg. price 6M:   1.54
Avg. volume 6M:   468.81
Avg. price 1Y:   1.29
Avg. volume 1Y:   491.95
Volatility 1M:   -
Volatility 6M:   55.94%
Volatility 1Y:   97.57%
Volatility 3Y:   -