BNP Paribas Knock-Out CIS/  DE000PE3UD60  /

EUWAX
2024-05-16  9:52:10 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.49EUR -4.60% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 21.3321 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UD6
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.3321 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 21.3321
Knock-out violated on: -
Distance to knock-out: 26.5356
Distance to knock-out %: 55.44%
Distance to strike price: 26.5356
Distance to strike price %: 55.44%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -1.97%
3 Months
  -2.35%
YTD
  -6.74%
1 Year  
+1.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.47
1M High / 1M Low: 2.61 2.39
6M High / 6M Low: 2.90 2.39
High (YTD): 2024-01-29 2.90
Low (YTD): 2024-05-02 2.39
52W High: 2023-09-01 3.45
52W Low: 2024-05-02 2.39
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   20.72%
Volatility 6M:   24.83%
Volatility 1Y:   32.40%
Volatility 3Y:   -