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BNP Paribas Knock-Out EMN/  DE000PN8WEQ0  /

Frankfurt Zert./BNP
1/24/2025  9:55:19 PM Chg.-0.130 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
4.790EUR -2.64% 4.800
Bid Size: 6,300		 4.820
Ask Size: 6,300		 Eastman Chemical Co 42.2298 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WEQ
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 42.2298 -
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 46.4528
Knock-out violated on: -
Distance to knock-out: 40.2668
Distance to knock-out %: 46.43%
Distance to strike price: 44.4898
Distance to strike price %: 51.30%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month     0.00%
3 Months
  -19.36%
YTD     0.00%
1 Year  
+16.55%
3 Years     -
5 Years     -
1W High / 1W Low: 5.050 4.790
1M High / 1M Low: 5.050 4.470
6M High / 6M Low: 6.490 4.470
High (YTD): 1/21/2025 5.050
Low (YTD): 1/10/2025 4.470
52W High: 9/26/2024 6.490
52W Low: 2/13/2024 3.870
Avg. price 1W:   4.918
Avg. volume 1W:   0.000
Avg. price 1M:   4.746
Avg. volume 1M:   0.000
Avg. price 6M:   5.499
Avg. volume 6M:   0.000
Avg. price 1Y:   5.259
Avg. volume 1Y:   0.000
Volatility 1M:   36.32%
Volatility 6M:   38.60%
Volatility 1Y:   37.03%
Volatility 3Y:   -