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BNP Paribas Knock-Out BYCBF/  DE000PE6KES6  /

EUWAX
2024-09-25  9:52:10 AM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.17EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 Barry Callebaut AG 1,053.1601 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KES
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Call
Strike price: 1,053.1601 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 1,105.8181
Knock-out violated on: -
Distance to knock-out: 533.1819
Distance to knock-out %: 32.53%
Distance to strike price: 585.8399
Distance to strike price %: 35.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+53.41%
3 Months
  -7.01%
YTD  
+23.68%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.07
1M High / 1M Low: 5.46 3.32
6M High / 6M Low: 5.96 2.07
High (YTD): 2024-05-22 5.96
Low (YTD): 2024-04-05 2.07
52W High: 2024-05-22 5.96
52W Low: 2024-04-05 2.07
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   95.80%
Volatility 6M:   123.75%
Volatility 1Y:   109.26%
Volatility 3Y:   -