BNP Paribas Knock-Out 1COV/  DE000PE4WZE1  /

EUWAX
2024-06-14  6:15:05 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.28EUR -3.76% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 37.6931 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4WZE
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 37.6931 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.86
Knock-out: 37.6931
Knock-out violated on: -
Distance to knock-out: 12.5469
Distance to knock-out %: 24.97%
Distance to strike price: 12.5469
Distance to strike price %: 24.97%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+19.63%
3 Months  
+13.27%
YTD
  -23.81%
1 Year  
+82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.11
1M High / 1M Low: 1.47 0.98
6M High / 6M Low: 1.83 0.98
High (YTD): 2024-01-04 1.65
Low (YTD): 2024-06-06 0.98
52W High: 2023-09-11 1.85
52W Low: 2023-06-19 0.51
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   5.22
Volatility 1M:   153.84%
Volatility 6M:   96.56%
Volatility 1Y:   147.03%
Volatility 3Y:   -