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BNP Paribas Knock-Out BAX/  DE000PE880K2  /

Frankfurt Zert./BNP
6/6/2024  12:20:58 PM Chg.+0.020 Bid6/6/2024 Ask- Underlying Strike price Expiration date Option type
1.170EUR +1.74% 1.170
Bid Size: 13,000		 -
Ask Size: -		 Baxter International... 21.2803 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE880K
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 21.2803 -
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 21.2803
Knock-out violated on: -
Distance to knock-out: 8.8743
Distance to knock-out %: 29.43%
Distance to strike price: 8.8743
Distance to strike price %: 29.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.86%
3 Months
  -43.48%
YTD
  -30.36%
1 Year
  -41.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.150
1M High / 1M Low: 1.460 1.150
6M High / 6M Low: 2.140 1.150
High (YTD): 3/8/2024 2.140
Low (YTD): 6/5/2024 1.150
52W High: 7/25/2023 2.670
52W Low: 10/30/2023 1.120
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   1.732
Avg. volume 6M:   0.000
Avg. price 1Y:   1.792
Avg. volume 1Y:   0.000
Volatility 1M:   38.19%
Volatility 6M:   49.42%
Volatility 1Y:   54.82%
Volatility 3Y:   -