BNP Paribas Knock-Out ABN/  DE000PE38WT9  /

EUWAX
2024-06-04  9:46:10 AM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.09EUR -0.86% -
Bid Size: -
-
Ask Size: -
ABN AMRO Bank NV 7.571 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38WT
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 7.571 -
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 8.1388
Knock-out violated on: -
Distance to knock-out: 7.5829
Distance to knock-out %: 48.24%
Distance to strike price: 8.1506
Distance to strike price %: 51.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -0.12%
3 Months  
+19.15%
YTD  
+46.29%
1 Year  
+43.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.91
1M High / 1M Low: 9.00 7.87
6M High / 6M Low: 9.00 4.68
High (YTD): 2024-05-14 9.00
Low (YTD): 2024-02-09 4.91
52W High: 2024-05-14 9.00
52W Low: 2023-11-08 4.02
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   0.00
Volatility 1M:   42.19%
Volatility 6M:   48.88%
Volatility 1Y:   54.99%
Volatility 3Y:   -