OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LONN/  DE000PN944K5  /

EUWAX
1/23/2025  9:50:54 AM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.16EUR +1.22% -
Bid Size: -		 -
Ask Size: -		 LONZA N 189.8418 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN944K
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 189.8418 CHF
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 199.3339
Knock-out violated on: -
Distance to knock-out: 402.2017
Distance to knock-out %: 65.57%
Distance to strike price: 412.2588
Distance to strike price %: 67.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+14.29%
3 Months  
+6.94%
YTD  
+12.74%
1 Year  
+99.04%
3 Years     -
5 Years     -
1W High / 1W Low: 4.16 3.90
1M High / 1M Low: 4.16 3.68
6M High / 6M Low: 4.16 3.46
High (YTD): 1/23/2025 4.16
Low (YTD): 1/15/2025 3.68
52W High: 1/23/2025 4.16
52W Low: 1/24/2024 2.09
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   8.03
Volatility 1M:   27.95%
Volatility 6M:   45.02%
Volatility 1Y:   45.98%
Volatility 3Y:   -