BNP Paribas Knock-Out ELG/  DE000PN5CUK7  /

EUWAX
1/9/2025  8:25:26 AM Chg.-0.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.60EUR -6.14% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 48.8885 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CUK
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 48.8885 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 51.3329
Knock-out violated on: -
Distance to knock-out: 23.5671
Distance to knock-out %: 31.46%
Distance to strike price: 26.0115
Distance to strike price %: 34.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month  
+46.89%
3 Months  
+57.58%
YTD  
+31.31%
1 Year  
+15.56%
3 Years     -
5 Years     -
1W High / 1W Low: 2.89 1.83
1M High / 1M Low: 2.89 1.73
6M High / 6M Low: 3.43 0.60
High (YTD): 1/7/2025 2.89
Low (YTD): 1/3/2025 1.83
52W High: 6/6/2024 4.28
52W Low: 10/31/2024 0.60
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   184.21%
Volatility 6M:   215.71%
Volatility 1Y:   174.51%
Volatility 3Y:   -