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BNP Paribas Knock-Out DEZ/  DE000PE3D5H2  /

EUWAX
6/3/2024  8:42:13 AM Chg.+0.08 Bid9:52:00 AM Ask9:52:00 AM Underlying Strike price Expiration date Option type
2.07EUR +4.02% 2.10
Bid Size: 3,000		 2.12
Ask Size: 3,000		 DEUTZ AG O.N. 3.2695 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D5H
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2695 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 3.2695
Knock-out violated on: -
Distance to knock-out: 1.9526
Distance to knock-out %: 37.41%
Distance to strike price: 1.9526
Distance to strike price %: 37.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month  
+5.08%
3 Months
  -10.00%
YTD  
+37.09%
1 Year
  -16.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.99
1M High / 1M Low: 2.29 1.97
6M High / 6M Low: 2.93 0.91
High (YTD): 4/9/2024 2.93
Low (YTD): 1/17/2024 1.11
52W High: 4/9/2024 2.93
52W Low: 10/25/2023 0.45
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   16.13
Avg. price 1Y:   1.71
Avg. volume 1Y:   7.87
Volatility 1M:   64.07%
Volatility 6M:   107.36%
Volatility 1Y:   107.80%
Volatility 3Y:   -