OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EMN/  DE000PN798R0  /

EUWAX
24/01/2025  08:24:31 Chg.-0.02 Bid10:38:22 Ask10:38:22 Underlying Strike price Expiration date Option type
3.87EUR -0.51% 3.86
Bid Size: 7,800		 3.94
Ask Size: 7,800		 Eastman Chemical Co 53.1312 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN798R
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 53.1312 -
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 58.4443
Knock-out violated on: -
Distance to knock-out: 30.1231
Distance to knock-out %: 34.01%
Distance to strike price: 35.4362
Distance to strike price %: 40.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+3.20%
3 Months
  -23.52%
YTD  
+2.93%
1 Year  
+24.04%
3 Years     -
5 Years     -
1W High / 1W Low: 3.99 3.85
1M High / 1M Low: 3.99 3.42
6M High / 6M Low: 5.53 3.42
High (YTD): 21/01/2025 3.99
Low (YTD): 10/01/2025 3.42
52W High: 26/09/2024 5.53
52W Low: 13/02/2024 2.92
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   44.15%
Volatility 6M:   47.03%
Volatility 1Y:   45.06%
Volatility 3Y:   -