BNP Paribas Knock-Out BOY/  DE000PE040M9  /

EUWAX
5/31/2024  10:13:01 AM Chg.+0.21 Bid5:30:30 PM Ask5:30:30 PM Underlying Strike price Expiration date Option type
4.58EUR +4.81% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.3919 - 12/31/2078 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: 5.3919 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 5.6615
Knock-out violated on: -
Distance to knock-out: 4.2285
Distance to knock-out %: 42.76%
Distance to strike price: 4.4981
Distance to strike price %: 45.48%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -17.63%
3 Months  
+22.79%
YTD  
+70.26%
1 Year  
+397.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.37
1M High / 1M Low: 5.56 4.28
6M High / 6M Low: 5.70 2.50
High (YTD): 4/29/2024 5.70
Low (YTD): 1/19/2024 2.50
52W High: 4/29/2024 5.70
52W Low: 6/1/2023 0.73
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   74.28%
Volatility 6M:   61.32%
Volatility 1Y:   81.22%
Volatility 3Y:   -