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BNP Paribas Knock-Out 1BR1/  DE000PN94XC7  /

EUWAX
1/24/2025  8:18:36 AM Chg.+0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.97EUR +4.47% -
Bid Size: -		 -
Ask Size: -		 URW (STAPLED SHS) E... 37.0021 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94XC
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 37.0021 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 37.0021
Knock-out violated on: -
Distance to knock-out: 39.1979
Distance to knock-out %: 51.44%
Distance to strike price: 39.1979
Distance to strike price %: 51.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month  
+12.46%
3 Months  
+1.53%
YTD  
+11.20%
1 Year  
+28.90%
3 Years     -
5 Years     -
1W High / 1W Low: 3.97 3.78
1M High / 1M Low: 3.97 3.50
6M High / 6M Low: 4.36 3.08
High (YTD): 1/24/2025 3.97
Low (YTD): 1/15/2025 3.50
52W High: 6/5/2024 4.67
52W Low: 2/1/2024 2.92
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   39.51%
Volatility 6M:   44.30%
Volatility 1Y:   43.77%
Volatility 3Y:   -