BNP Paribas Knock-Out DEZ/  DE000PE3D5H2  /

EUWAX
14/06/2024  15:07:55 Chg.-0.03 Bid15:47:45 Ask15:47:45 Underlying Strike price Expiration date Option type
1.69EUR -1.74% 1.67
Bid Size: 4,000
1.69
Ask Size: 4,000
DEUTZ AG O.N. 3.2772 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D5H
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2772 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 3.2772
Knock-out violated on: -
Distance to knock-out: 1.6828
Distance to knock-out %: 33.93%
Distance to strike price: 1.6828
Distance to strike price %: 33.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.05%
1 Month
  -25.55%
3 Months
  -30.45%
YTD  
+11.92%
1 Year
  -35.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.72
1M High / 1M Low: 2.29 1.72
6M High / 6M Low: 2.93 1.11
High (YTD): 09/04/2024 2.93
Low (YTD): 17/01/2024 1.11
52W High: 09/04/2024 2.93
52W Low: 25/10/2023 0.45
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   16
Avg. price 1Y:   1.70
Avg. volume 1Y:   7.81
Volatility 1M:   74.82%
Volatility 6M:   104.23%
Volatility 1Y:   108.25%
Volatility 3Y:   -