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BNP Paribas Knock-Out 1COV/  DE000PE3S5R4  /

EUWAX
21/06/2024  18:12:23 Chg.+0.12 Bid19:37:04 Ask19:37:04 Underlying Strike price Expiration date Option type
1.77EUR +7.27% 1.76
Bid Size: 5,000		 1.78
Ask Size: 5,000		 COVESTRO AG O.N. 33.929 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S5R
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.929 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 35.6255
Knock-out violated on: -
Distance to knock-out: 14.6945
Distance to knock-out %: 29.20%
Distance to strike price: 16.391
Distance to strike price %: 32.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+9.94%
3 Months  
+5.36%
YTD
  -13.24%
1 Year  
+12.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.58
1M High / 1M Low: 1.83 1.34
6M High / 6M Low: 2.11 1.34
High (YTD): 04/01/2024 2.01
Low (YTD): 06/06/2024 1.34
52W High: 11/09/2023 2.20
52W Low: 06/06/2024 1.34
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   50.40
Avg. price 1Y:   1.67
Avg. volume 1Y:   24.61
Volatility 1M:   110.51%
Volatility 6M:   74.48%
Volatility 1Y:   76.57%
Volatility 3Y:   -