BNP Paribas Knock-Out BOY/  DE000PE040M9  /

EUWAX
2024-06-03  8:39:30 AM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.56EUR -0.44% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.3954 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE040M
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.3954 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 5.6652
Knock-out violated on: -
Distance to knock-out: 4.2445
Distance to knock-out %: 42.85%
Distance to strike price: 4.5141
Distance to strike price %: 45.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+1.79%
3 Months  
+23.91%
YTD  
+69.52%
1 Year  
+406.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.37
1M High / 1M Low: 4.83 4.28
6M High / 6M Low: 5.70 2.50
High (YTD): 2024-04-29 5.70
Low (YTD): 2024-01-19 2.50
52W High: 2024-04-29 5.70
52W Low: 2023-06-05 1.04
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   57.28%
Volatility 6M:   61.73%
Volatility 1Y:   74.26%
Volatility 3Y:   -