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BNP Paribas Knock-Out AP2/  DE000PN5CP83  /

EUWAX
1/24/2025  9:44:02 PM Chg.-0.36 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.37EUR -6.28% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 130.3909 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CP8
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 130.3909 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 143.43
Knock-out violated on: -
Distance to knock-out: 34.2779
Distance to knock-out %: 19.29%
Distance to strike price: 47.317
Distance to strike price %: 26.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.09%
1 Month  
+45.53%
3 Months
  -3.07%
YTD  
+52.56%
1 Year  
+9.15%
3 Years     -
5 Years     -
1W High / 1W Low: 6.43 5.37
1M High / 1M Low: 6.43 3.37
6M High / 6M Low: 8.04 3.14
High (YTD): 1/22/2025 6.43
Low (YTD): 1/2/2025 3.37
52W High: 7/10/2024 12.04
52W Low: 12/19/2024 3.14
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   0.00
Volatility 1M:   140.77%
Volatility 6M:   143.28%
Volatility 1Y:   120.97%
Volatility 3Y:   -