BNP Paribas Knock-Out ATX/  DE000PE3XM66  /

EUWAX
2024-09-26  9:21:17 AM Chg.+0.40 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
9.37EUR +4.46% -
Bid Size: -
-
Ask Size: -
ATX 2,687.2571 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3XM6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,687.2571 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 2,767.8748
Knock-out violated on: -
Distance to knock-out: 823.7551
Distance to knock-out %: 22.94%
Distance to strike price: 904.3728
Distance to strike price %: 25.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 7.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.37
High: 9.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -7.96%
3 Months
  -1.88%
YTD  
+27.48%
1 Year  
+93.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 8.97
1M High / 1M Low: 10.65 8.97
6M High / 6M Low: 10.79 7.72
High (YTD): 2024-07-05 10.79
Low (YTD): 2024-03-11 6.24
52W High: 2024-07-05 10.79
52W Low: 2023-10-23 3.59
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   54.13%
Volatility 6M:   48.85%
Volatility 1Y:   56.30%
Volatility 3Y:   -