OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMAT/  DE000PN3GQT2  /

EUWAX
1/10/2025  6:49:16 PM Chg.-0.59 Bid7:24:10 PM Ask7:24:10 PM Underlying Strike price Expiration date Option type
4.96EUR -10.63% 5.01
Bid Size: 10,500		 5.02
Ask Size: 10,500		 Applied Materials In... 120.5769 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3GQT
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 120.5769 USD
Maturity: Endless
Issue date: 5/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 132.6346
Knock-out violated on: -
Distance to knock-out: 41.4556
Distance to knock-out %: 24.35%
Distance to strike price: 53.1659
Distance to strike price %: 31.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+8.53%
3 Months
  -36.33%
YTD  
+12.47%
1 Year  
+38.94%
3 Years     -
5 Years     -
1W High / 1W Low: 5.57 4.87
1M High / 1M Low: 5.57 4.04
6M High / 6M Low: 12.88 4.04
High (YTD): 1/6/2025 5.57
Low (YTD): 1/2/2025 4.28
52W High: 7/10/2024 12.88
52W Low: 1/10/2024 3.57
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   7.56
Avg. volume 1Y:   0.00
Volatility 1M:   92.98%
Volatility 6M:   135.68%
Volatility 1Y:   112.94%
Volatility 3Y:   -