OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EMN/  DE000PN8AMQ9  /

EUWAX
1/23/2025  9:46:34 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.04EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 Eastman Chemical Co 53.119 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AMQ
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 53.119 -
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 53.119
Knock-out violated on: -
Distance to knock-out: 32.5755
Distance to knock-out %: 38.01%
Distance to strike price: 32.5755
Distance to strike price %: 38.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+3.32%
3 Months
  -22.31%
YTD  
+3.32%
1 Year  
+23.55%
3 Years     -
5 Years     -
1W High / 1W Low: 4.14 4.00
1M High / 1M Low: 4.14 3.57
6M High / 6M Low: 5.67 3.57
High (YTD): 1/21/2025 4.14
Low (YTD): 1/10/2025 3.57
52W High: 9/26/2024 5.67
52W Low: 2/13/2024 3.07
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   42.70%
Volatility 6M:   45.70%
Volatility 1Y:   43.47%
Volatility 3Y:   -