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BNP Paribas Knock-Out AP2/  DE000PN3GQT2  /

EUWAX
1/24/2025  9:44:09 PM Chg.-0.38 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.26EUR -5.72% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 120.9662 - 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: 120.9662 -
Maturity: Endless
Issue date: 5/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 133.0628
Knock-out violated on: -
Distance to knock-out: 44.6451
Distance to knock-out %: 25.12%
Distance to strike price: 56.7417
Distance to strike price %: 31.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month  
+36.68%
3 Months
  -2.03%
YTD  
+41.95%
1 Year  
+9.82%
3 Years     -
5 Years     -
1W High / 1W Low: 7.34 6.26
1M High / 1M Low: 7.34 4.28
6M High / 6M Low: 8.89 4.04
High (YTD): 1/22/2025 7.34
Low (YTD): 1/2/2025 4.28
52W High: 7/10/2024 12.88
52W Low: 12/19/2024 4.04
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   7.64
Avg. volume 1Y:   0.00
Volatility 1M:   116.70%
Volatility 6M:   135.86%
Volatility 1Y:   112.82%
Volatility 3Y:   -