BNP Paribas Knock-Out 1COV/  DE000PE4XE08  /

EUWAX
2024-09-20  6:15:09 PM Chg.-0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.80EUR -4.26% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 36.182 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4XE0
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 36.182 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 37.9911
Knock-out violated on: -
Distance to knock-out: 16.1489
Distance to knock-out %: 29.83%
Distance to strike price: 17.958
Distance to strike price %: 33.17%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month  
+2.27%
3 Months  
+11.80%
YTD
  -4.26%
1 Year  
+0.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.80
1M High / 1M Low: 2.01 1.76
6M High / 6M Low: 2.01 1.19
High (YTD): 2024-09-13 2.01
Low (YTD): 2024-06-06 1.19
52W High: 2023-12-18 2.03
52W Low: 2024-06-06 1.19
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   31.25
Avg. price 1Y:   1.59
Avg. volume 1Y:   27.84
Volatility 1M:   48.10%
Volatility 6M:   75.03%
Volatility 1Y:   74.88%
Volatility 3Y:   -