BNP Paribas Knock-Out SMI/  DE000PN75950  /

EUWAX
1/24/2025  8:23:01 AM Chg.+1.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
26.03EUR +4.12% -
Bid Size: -
-
Ask Size: -
- 9,848.1594 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7595
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9,848.1594 CHF
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 10,045.1226
Knock-out violated on: -
Distance to knock-out: 2,347.141
Distance to knock-out %: 18.09%
Distance to strike price: 2,555.5459
Distance to strike price %: 19.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.03
High: 26.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.52%
1 Month  
+54.48%
3 Months
  -0.27%
YTD  
+39.42%
1 Year  
+50.38%
3 Years     -
5 Years     -
1W High / 1W Low: 26.03 22.87
1M High / 1M Low: 26.03 18.58
6M High / 6M Low: 29.66 16.48
High (YTD): 1/24/2025 26.03
Low (YTD): 1/3/2025 18.97
52W High: 8/30/2024 29.66
52W Low: 2/12/2024 15.92
Avg. price 1W:   24.29
Avg. volume 1W:   0.00
Avg. price 1M:   21.48
Avg. volume 1M:   0.00
Avg. price 6M:   23.64
Avg. volume 6M:   0.00
Avg. price 1Y:   22.77
Avg. volume 1Y:   0.00
Volatility 1M:   57.95%
Volatility 6M:   71.44%
Volatility 1Y:   65.53%
Volatility 3Y:   -