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BNP Paribas Knock-Out CCL/  DE000PE3TMF4  /

EUWAX
2024-06-14  9:46:40 PM Chg.-1.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.72EUR -10.75% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 6.1662 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TMF
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 6.1662 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 6.1662
Knock-out violated on: -
Distance to knock-out: 8.1732
Distance to knock-out %: 57.00%
Distance to strike price: 8.1732
Distance to strike price %: 57.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month  
+6.34%
3 Months
  -7.14%
YTD
  -24.57%
1 Year
  -6.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 8.72
1M High / 1M Low: 10.06 8.10
6M High / 6M Low: 12.15 7.47
High (YTD): 2024-01-10 10.87
Low (YTD): 2024-04-16 7.47
52W High: 2023-07-05 12.63
52W Low: 2023-10-27 5.10
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   9.23
Avg. volume 6M:   0.00
Avg. price 1Y:   9.11
Avg. volume 1Y:   0.00
Volatility 1M:   89.10%
Volatility 6M:   63.28%
Volatility 1Y:   69.62%
Volatility 3Y:   -