BNP Paribas Knock-Out BNR/  DE000PE66PL1  /

EUWAX
2024-06-17  6:09:17 PM Chg.-0.030 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.530EUR -5.36% 0.530
Bid Size: 5,661
0.570
Ask Size: 5,264
BRENNTAG SE NA O.N. 59.404 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66PL
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.404 -
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.83
Knock-out: 62.3742
Knock-out violated on: -
Distance to knock-out: 2.6258
Distance to knock-out %: 4.04%
Distance to strike price: 5.596
Distance to strike price %: 8.61%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -43.01%
3 Months
  -71.96%
YTD
  -78.28%
1 Year
  -66.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.560
1M High / 1M Low: 0.930 0.530
6M High / 6M Low: 2.640 0.530
High (YTD): 2024-03-01 2.640
Low (YTD): 2024-06-04 0.530
52W High: 2024-03-01 2.640
52W Low: 2024-06-04 0.530
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   1.766
Avg. volume 6M:   0.000
Avg. price 1Y:   1.640
Avg. volume 1Y:   0.000
Volatility 1M:   163.71%
Volatility 6M:   99.85%
Volatility 1Y:   92.87%
Volatility 3Y:   -