BNP Paribas Knock-Out CIS/  DE000PE38A45  /

EUWAX
2024-06-25  7:44:27 PM Chg.+0.010 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.260
Bid Size: 135,000
0.270
Ask Size: 135,000
CISCO SYSTEMS DL-... 44.8179 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38A4
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 44.8179 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.94
Knock-out: 44.8179
Knock-out violated on: -
Distance to knock-out: -0.7263
Distance to knock-out %: -1.65%
Distance to strike price: -0.7263
Distance to strike price %: -1.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month  
+30.00%
3 Months
  -50.94%
YTD
  -60.61%
1 Year
  -67.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.120
1M High / 1M Low: 0.290 0.090
6M High / 6M Low: 0.830 0.090
High (YTD): 2024-01-29 0.830
Low (YTD): 2024-06-13 0.090
52W High: 2023-09-01 1.450
52W Low: 2024-06-13 0.090
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   319.104
Avg. price 1Y:   0.706
Avg. volume 1Y:   157.208
Volatility 1M:   394.81%
Volatility 6M:   208.84%
Volatility 1Y:   168.05%
Volatility 3Y:   -