BNP Paribas Knock-Out BNR/  DE000PE66PL1  /

EUWAX
2024-06-25  6:09:05 PM Chg.-0.070 Bid7:21:21 PM Ask7:21:21 PM Underlying Strike price Expiration date Option type
0.540EUR -11.48% 0.540
Bid Size: 5,556
0.580
Ask Size: 5,173
BRENNTAG SE NA O.N. 59.5045 - 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: 59.5045 -
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.42
Knock-out: 62.4797
Knock-out violated on: -
Distance to knock-out: 3.1003
Distance to knock-out %: 4.73%
Distance to strike price: 6.0755
Distance to strike price %: 9.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -11.48%
3 Months
  -70.81%
YTD
  -77.87%
1 Year
  -60.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.490
1M High / 1M Low: 0.740 0.490
6M High / 6M Low: 2.640 0.490
High (YTD): 2024-03-01 2.640
Low (YTD): 2024-06-21 0.490
52W High: 2024-03-01 2.640
52W Low: 2024-06-21 0.490
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   1.685
Avg. volume 6M:   0.000
Avg. price 1Y:   1.618
Avg. volume 1Y:   0.000
Volatility 1M:   180.67%
Volatility 6M:   107.95%
Volatility 1Y:   96.78%
Volatility 3Y:   -