BNP Paribas Knock-Out ATX/  DE000PE3XM66  /

EUWAX
6/10/2024  9:43:55 AM Chg.-0.48 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.92EUR -4.62% -
Bid Size: -
-
Ask Size: -
ATX 2,638.8336 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3XM6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,638.8336 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 2,717.9986
Knock-out violated on: -
Distance to knock-out: 940.6913
Distance to knock-out %: 25.71%
Distance to strike price: 1,019.8563
Distance to strike price %: 27.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 9.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month  
+0.10%
3 Months  
+48.95%
YTD  
+34.97%
1 Year  
+75.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 10.13
1M High / 1M Low: 10.63 9.89
6M High / 6M Low: 10.63 6.24
High (YTD): 5/21/2024 10.63
Low (YTD): 3/11/2024 6.24
52W High: 5/21/2024 10.63
52W Low: 10/23/2023 3.59
Avg. price 1W:   10.29
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   36.79%
Volatility 6M:   45.49%
Volatility 1Y:   61.13%
Volatility 3Y:   -