BNP Paribas Knock-Out 56S1/  DE000PE39EY5  /

EUWAX
2024-06-10  9:45:07 AM Chg.-0.020 Bid10:43:50 AM Ask10:43:50 AM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.180
Bid Size: 100,000
0.190
Ask Size: 100,000
SARTOR.STED.B. EO-,2... 167.0497 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE39EY
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 167.0497 -
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.39
Knock-out: 167.0497
Knock-out violated on: -
Distance to knock-out: 16.3503
Distance to knock-out %: 8.92%
Distance to strike price: 16.3503
Distance to strike price %: 8.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.78%
3 Months
  -82.08%
YTD
  -75.95%
1 Year
  -83.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.470 0.160
6M High / 6M Low: 1.160 0.160
High (YTD): 2024-03-22 1.160
Low (YTD): 2024-06-04 0.160
52W High: 2023-07-31 1.300
52W Low: 2023-10-30 0.056
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   0.722
Avg. volume 1Y:   0.000
Volatility 1M:   239.41%
Volatility 6M:   160.18%
Volatility 1Y:   299.41%
Volatility 3Y:   -