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BNP Paribas Knock-Out 1COV/  DE000PE3S5T0  /

EUWAX
2024-06-21  6:12:23 PM Chg.+0.13 Bid7:12:46 PM Ask7:12:46 PM Underlying Strike price Expiration date Option type
1.89EUR +7.39% 1.87
Bid Size: 5,000		 1.89
Ask Size: 5,000		 COVESTRO AG O.N. 32.799 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S5T
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.799 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 34.439
Knock-out violated on: -
Distance to knock-out: 15.881
Distance to knock-out %: 31.56%
Distance to strike price: 17.521
Distance to strike price %: 34.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+9.88%
3 Months  
+5.59%
YTD
  -12.09%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.69
1M High / 1M Low: 1.95 1.46
6M High / 6M Low: 2.22 1.46
High (YTD): 2024-01-04 2.12
Low (YTD): 2024-06-06 1.46
52W High: 2023-09-11 2.31
52W Low: 2024-06-06 1.46
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   11.76
Volatility 1M:   103.87%
Volatility 6M:   68.65%
Volatility 1Y:   71.26%
Volatility 3Y:   -