OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCL/  DE000PE3W105  /

EUWAX
2024-09-20  9:48:37 PM Chg.+0.29 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.72EUR +3.08% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 8.2284 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W10
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 8.2284 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 8.2284
Knock-out violated on: -
Distance to knock-out: 0.7385
Distance to knock-out %: 8.24%
Distance to strike price: 0.7385
Distance to strike price %: 8.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.41
High: 9.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+48.62%
3 Months  
+28.40%
YTD
  -2.31%
1 Year  
+55.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 8.67
1M High / 1M Low: 9.72 6.54
6M High / 6M Low: 10.25 5.48
High (YTD): 2024-07-23 10.25
Low (YTD): 2024-08-07 5.48
52W High: 2023-12-21 10.46
52W Low: 2023-10-20 3.44
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   9.09
Avg. price 6M:   7.53
Avg. volume 6M:   1.56
Avg. price 1Y:   7.30
Avg. volume 1Y:   .78
Volatility 1M:   79.74%
Volatility 6M:   88.07%
Volatility 1Y:   88.75%
Volatility 3Y:   -