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BNP Paribas Knock-Out EUR/GBP/  DE000PF9TNL6  /

EUWAX
1/9/2025  4:13:49 PM Chg.+0.27 Bid4:45:16 PM Ask4:45:16 PM Underlying Strike price Expiration date Option type
11.33EUR +2.44% 11.35
Bid Size: 20,000		 11.36
Ask Size: 20,000		 - 0.7423 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TNL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7423 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.54
Knock-out: 0.7497
Knock-out violated on: -
Distance to knock-out: 0.0847
Distance to knock-out %: 10.15%
Distance to strike price: 0.0921
Distance to strike price %: 11.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.56
High: 11.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.90%
1 Month  
+5.99%
3 Months
  -8.56%
YTD  
+6.59%
1 Year
  -36.70%
3 Years
  -51.50%
5 Years     -
1W High / 1W Low: 11.06 10.49
1M High / 1M Low: 11.09 10.15
6M High / 6M Low: 15.58 10.15
High (YTD): 1/8/2025 11.06
Low (YTD): 1/7/2025 10.49
52W High: 1/10/2024 17.97
52W Low: 12/18/2024 10.15
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   12.57
Avg. volume 6M:   0.00
Avg. price 1Y:   14.41
Avg. volume 1Y:   0.00
Volatility 1M:   42.79%
Volatility 6M:   34.33%
Volatility 1Y:   26.47%
Volatility 3Y:   23.21%