BNP Paribas Knock-Out SMI/  DE000PN75950  /

EUWAX
1/9/2025  8:18:28 AM Chg.+0.74 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
21.96EUR +3.49% -
Bid Size: -
-
Ask Size: -
- 9,829.9662 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7595
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9,829.9662 CHF
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.71
Knock-out: 10,026.5655
Knock-out violated on: -
Distance to knock-out: 1,962.7953
Distance to knock-out %: 15.55%
Distance to strike price: 2,171.888
Distance to strike price %: 17.20%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.96
High: 21.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.62%
1 Month  
+2.28%
3 Months
  -9.52%
YTD  
+17.62%
1 Year  
+23.37%
3 Years     -
5 Years     -
1W High / 1W Low: 21.22 18.97
1M High / 1M Low: 21.47 16.48
6M High / 6M Low: 29.66 16.48
High (YTD): 1/8/2025 21.22
Low (YTD): 1/3/2025 18.97
52W High: 8/30/2024 29.66
52W Low: 2/12/2024 15.92
Avg. price 1W:   19.77
Avg. volume 1W:   0.00
Avg. price 1M:   19.42
Avg. volume 1M:   0.00
Avg. price 6M:   24.08
Avg. volume 6M:   0.00
Avg. price 1Y:   22.51
Avg. volume 1Y:   0.00
Volatility 1M:   79.36%
Volatility 6M:   70.96%
Volatility 1Y:   64.96%
Volatility 3Y:   -