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BNP Paribas Knock-Out BFSA/  DE000PE1PM27  /

EUWAX
05/06/2024  08:44:32 Chg.+0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.15EUR +3.60% -
Bid Size: -		 -
Ask Size: -		 BEFESA S.A. ORD. O.N... 21.6555 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1PM2
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6555 -
Maturity: Endless
Issue date: 05/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 22.7383
Knock-out violated on: -
Distance to knock-out: 10.2817
Distance to knock-out %: 31.14%
Distance to strike price: 11.3645
Distance to strike price %: 34.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+53.33%
3 Months  
+33.72%
YTD
  -16.67%
1 Year
  -24.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.10
1M High / 1M Low: 1.26 0.75
6M High / 6M Low: 1.60 0.54
High (YTD): 12/04/2024 1.60
Low (YTD): 26/04/2024 0.54
52W High: 12/04/2024 1.60
52W Low: 26/04/2024 0.54
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   61.33%
Volatility 6M:   124.54%
Volatility 1Y:   121.69%
Volatility 3Y:   -