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BNP Paribas Knock-Out AVS/  DE000PE7GBE8  /

EUWAX
2024-05-22  10:21:03 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
42.16EUR - -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 239.4311 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GBE
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 239.4311 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 263.3742
Knock-out violated on: -
Distance to knock-out: 378.6258
Distance to knock-out %: 58.98%
Distance to strike price: 402.5689
Distance to strike price %: 62.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.16
High: 42.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.39%
3 Months  
+22.13%
YTD  
+76.55%
1 Year  
+150.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 42.16 35.48
6M High / 6M Low: 42.16 20.09
High (YTD): 2024-05-22 42.16
Low (YTD): 2024-01-04 20.09
52W High: 2024-05-22 42.16
52W Low: 2023-10-20 12.95
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   38.75
Avg. volume 1M:   0.00
Avg. price 6M:   30.58
Avg. volume 6M:   0.00
Avg. price 1Y:   24.12
Avg. volume 1Y:   0.00
Volatility 1M:   44.41%
Volatility 6M:   67.50%
Volatility 1Y:   74.00%
Volatility 3Y:   -