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BNP Paribas Knock-Out CIS/  DE000PE3UD60  /

EUWAX
16/05/2024  13:54:00 Chg.+0.15 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
2.76EUR +5.75% 2.76
Bid Size: 42,000		 2.77
Ask Size: 42,000		 CISCO SYSTEMS DL-... 21.3321 - 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: 21.3321 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.74%
1 Month  
+8.66%
3 Months  
+8.24%
YTD  
+3.37%
1 Year  
+12.20%
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): 29/01/2024 2.90
Low (YTD): 02/05/2024 2.39
52W High: 01/09/2023 3.45
52W Low: 02/05/2024 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:   -