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BNP Paribas Knock-Out 1COV/  DE000PE3YAJ1  /

EUWAX
2024-06-14  6:15:42 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.53EUR -3.16% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 34.9846 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YAJ
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.9846 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 36.7338
Knock-out violated on: -
Distance to knock-out: 13.5062
Distance to knock-out %: 26.88%
Distance to strike price: 15.2554
Distance to strike price %: 30.37%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+15.04%
3 Months  
+10.87%
YTD
  -20.73%
1 Year  
+62.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.36
1M High / 1M Low: 1.72 1.23
6M High / 6M Low: 2.08 1.23
High (YTD): 2024-01-04 1.90
Low (YTD): 2024-06-06 1.23
52W High: 2023-09-11 2.09
52W Low: 2023-06-19 0.75
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   124.84%
Volatility 6M:   79.34%
Volatility 1Y:   111.41%
Volatility 3Y:   -