BNP Paribas Knock-Out BOY/  DE000PE3D1M1  /

EUWAX
23/05/2024  08:41:09 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.74EUR - -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.3098 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D1M
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.3098 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 24/05/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 4.3098
Knock-out violated on: -
Distance to knock-out: 5.5402
Distance to knock-out %: 56.25%
Distance to strike price: 5.5402
Distance to strike price %: 56.25%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -15.34%
3 Months  
+19.58%
YTD  
+53.07%
1 Year  
+184.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.74
1M High / 1M Low: 6.78 5.36
6M High / 6M Low: 6.78 3.57
High (YTD): 29/04/2024 6.78
Low (YTD): 19/01/2024 3.57
52W High: 29/04/2024 6.78
52W Low: 31/05/2023 1.75
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   67.03%
Volatility 6M:   47.66%
Volatility 1Y:   52.69%
Volatility 3Y:   -