BNP Paribas Knock-Out 1COV/  DE000PE4WZF8  /

EUWAX
20/06/2024  18:16:50 Chg.+0.07 Bid19:40:38 Ask19:40:38 Underlying Strike price Expiration date Option type
1.34EUR +5.51% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 37.1777 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4WZF
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 37.1777 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 37.1777
Knock-out violated on: -
Distance to knock-out: 12.5323
Distance to knock-out %: 25.21%
Distance to strike price: 12.5323
Distance to strike price %: 25.21%

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: 1.33
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+5.51%
3 Months
  -2.90%
YTD
  -22.99%
1 Year  
+20.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.27
1M High / 1M Low: 1.53 1.04
6M High / 6M Low: 1.81 1.04
High (YTD): 04/01/2024 1.71
Low (YTD): 06/06/2024 1.04
52W High: 11/09/2023 1.90
52W Low: 06/06/2024 1.04
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   46.88
Volatility 1M:   140.71%
Volatility 6M:   91.44%
Volatility 1Y:   95.94%
Volatility 3Y:   -