BNP Paribas Knock-Out BOY/  DE000PE3DCB8  /

EUWAX
2024-05-22  8:45:34 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.18EUR - -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.8595 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DCB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.8595 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 4.149
Knock-out violated on: -
Distance to knock-out: 5.757
Distance to knock-out %: 58.12%
Distance to strike price: 6.0465
Distance to strike price %: 61.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.00%
3 Months  
+16.60%
YTD  
+48.56%
1 Year  
+167.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.35 5.79
6M High / 6M Low: 7.21 3.98
High (YTD): 2024-04-29 7.21
Low (YTD): 2024-01-19 3.98
52W High: 2024-04-29 7.21
52W Low: 2023-06-05 2.45
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   52.51%
Volatility 6M:   44.68%
Volatility 1Y:   45.08%
Volatility 3Y:   -