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BNP Paribas Knock-Out CIS/  DE000PE3UD60  /

EUWAX
05/06/2024  21:46:10 Chg.-0.13 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.27EUR -5.42% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 21.4427 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UD6
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.4427 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 21.4427
Knock-out violated on: -
Distance to knock-out: 22.1624
Distance to knock-out %: 50.83%
Distance to strike price: 22.1624
Distance to strike price %: 50.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -5.81%
3 Months
  -11.33%
YTD
  -14.98%
1 Year
  -18.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.30
1M High / 1M Low: 2.61 2.29
6M High / 6M Low: 2.90 2.29
High (YTD): 29/01/2024 2.90
Low (YTD): 28/05/2024 2.29
52W High: 01/09/2023 3.45
52W Low: 28/05/2024 2.29
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   33.64%
Volatility 6M:   26.51%
Volatility 1Y:   32.63%
Volatility 3Y:   -