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BNP Paribas Knock-Out CIS/  DE000PE3UD60  /

EUWAX
5/15/2024  9:43:58 PM Chg.+0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.61EUR +2.35% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 21.3266 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UD6
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.3266 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 21.3266
Knock-out violated on: -
Distance to knock-out: 23.9392
Distance to knock-out %: 52.89%
Distance to strike price: 23.9392
Distance to strike price %: 52.89%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+2.76%
3 Months  
+2.35%
YTD
  -2.25%
1 Year  
+6.10%
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): 1/29/2024 2.90
Low (YTD): 5/2/2024 2.39
52W High: 9/1/2023 3.45
52W Low: 5/2/2024 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:   -