BNP Paribas Knock-Out BNR/  DE000PE3W1P1  /

EUWAX
2024-05-28  9:19:33 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.820EUR -2.38% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 57.6095 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W1P
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 57.6095 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.55
Knock-out: 57.6095
Knock-out violated on: -
Distance to knock-out: 7.9305
Distance to knock-out %: 12.10%
Distance to strike price: 7.9305
Distance to strike price %: 12.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -50.00%
3 Months
  -68.58%
YTD
  -68.46%
1 Year
  -56.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.780
1M High / 1M Low: 1.910 0.780
6M High / 6M Low: 2.800 0.780
High (YTD): 2024-03-01 2.800
Low (YTD): 2024-05-24 0.780
52W High: 2024-03-01 2.800
52W Low: 2024-05-24 0.780
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.391
Avg. volume 1M:   0.000
Avg. price 6M:   2.094
Avg. volume 6M:   0.000
Avg. price 1Y:   1.858
Avg. volume 1Y:   3.137
Volatility 1M:   136.12%
Volatility 6M:   76.57%
Volatility 1Y:   78.52%
Volatility 3Y:   -