BNP Paribas Knock-Out 5Q5/  DE000PE9RTB9  /

EUWAX
2024-05-30  8:42:32 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.380EUR - -
Bid Size: -
-
Ask Size: -
SNOWFLAKE INC. A DL-... 140.6495 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9RTB
Currency: EUR
Underlying: SNOWFLAKE INC. A DL-,0001
Type: Knock-out
Option type: Call
Strike price: 140.6495 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.93
Knock-out: 140.6495
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -15.0455
Distance to strike price %: -11.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 69,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.930
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -63.81%
1 Month
  -81.99%
3 Months
  -87.12%
YTD
  -93.85%
1 Year
  -92.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.380
1M High / 1M Low: 2.620 0.380
6M High / 6M Low: 9.460 0.380
High (YTD): 2024-02-14 9.460
Low (YTD): 2024-05-30 0.380
52W High: 2024-02-14 9.460
52W Low: 2024-05-30 0.380
Avg. price 1W:   0.715
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   4.270
Avg. volume 6M:   0.000
Avg. price 1Y:   3.736
Avg. volume 1Y:   0.000
Volatility 1M:   324.61%
Volatility 6M:   228.99%
Volatility 1Y:   258.68%
Volatility 3Y:   -