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BNP Paribas Knock-Out EMN/  DE000PN8AMV9  /

EUWAX
24/01/2025  17:42:27 Chg.-0.08 Bid18:30:48 Ask18:30:48 Underlying Strike price Expiration date Option type
5.05EUR -1.56% 5.07
Bid Size: 17,700		 5.09
Ask Size: 17,700		 Eastman Chemical Co 41.778 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AMV
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 41.778 -
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 41.778
Knock-out violated on: -
Distance to knock-out: 46.7894
Distance to knock-out %: 52.83%
Distance to strike price: 46.7894
Distance to strike price %: 52.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+1.20%
3 Months
  -18.94%
YTD  
+1.20%
1 Year  
+19.67%
3 Years     -
5 Years     -
1W High / 1W Low: 5.23 5.09
1M High / 1M Low: 5.23 4.68
6M High / 6M Low: 6.66 4.68
High (YTD): 21/01/2025 5.23
Low (YTD): 10/01/2025 4.68
52W High: 26/09/2024 6.66
52W Low: 13/02/2024 4.04
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   0.00
Volatility 1M:   31.98%
Volatility 6M:   37.32%
Volatility 1Y:   35.17%
Volatility 3Y:   -