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BNP Paribas Knock-Out BAC/  DE000PE2SNJ8  /

EUWAX
15/05/2024  17:51:48 Chg.0.00 Bid18:35:36 Ask18:35:36 Underlying Strike price Expiration date Option type
1.41EUR 0.00% 1.41
Bid Size: 120,000		 1.42
Ask Size: 120,000		 VERIZON COMM. INC. D... 25.4741 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SNJ
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 25.4741 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 25.4741
Knock-out violated on: -
Distance to knock-out: 11.9869
Distance to knock-out %: 32.00%
Distance to strike price: 11.9869
Distance to strike price %: 32.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month     0.00%
3 Months
  -1.40%
YTD  
+27.03%
1 Year  
+27.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.33
1M High / 1M Low: 1.45 1.27
6M High / 6M Low: 1.61 1.02
High (YTD): 03/04/2024 1.61
Low (YTD): 11/01/2024 1.23
52W High: 03/04/2024 1.61
52W Low: 13/10/2023 0.57
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   1.09
Volatility 1M:   65.57%
Volatility 6M:   55.32%
Volatility 1Y:   84.82%
Volatility 3Y:   -