BNP Paribas Knock-Out EUR/GBP/  DE000PF9NK79  /

EUWAX
09/01/2025  21:08:41 Chg.+0.20 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
23.48EUR +0.86% -
Bid Size: -
-
Ask Size: -
- 0.6401 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NK7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.6401 -
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 0.6465
Knock-out violated on: -
Distance to knock-out: 0.1879
Distance to knock-out %: 22.52%
Distance to strike price: 0.1943
Distance to strike price %: 23.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.57
High: 23.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+1.95%
3 Months
  -4.32%
YTD  
+2.26%
1 Year
  -19.81%
3 Years
  -32.30%
5 Years     -
1W High / 1W Low: 23.28 22.82
1M High / 1M Low: 23.37 22.50
6M High / 6M Low: 27.27 22.50
High (YTD): 08/01/2025 23.28
Low (YTD): 07/01/2025 22.82
52W High: 10/01/2024 29.33
52W Low: 18/12/2024 22.50
Avg. price 1W:   22.94
Avg. volume 1W:   0.00
Avg. price 1M:   22.92
Avg. volume 1M:   0.00
Avg. price 6M:   24.66
Avg. volume 6M:   0.00
Avg. price 1Y:   26.26
Avg. volume 1Y:   0.00
Volatility 1M:   17.11%
Volatility 6M:   14.90%
Volatility 1Y:   11.75%
Volatility 3Y:   12.05%