BNP Paribas Knock-Out ELG/  DE000PE445T5  /

EUWAX
17/05/2024  09:43:16 Chg.-0.17 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.14EUR -5.14% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 45.7216 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE445T
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 45.7216 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 49.1507
Knock-out violated on: -
Distance to knock-out: 27.7493
Distance to knock-out %: 36.08%
Distance to strike price: 31.1784
Distance to strike price %: 40.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 7.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+19.39%
3 Months  
+11.35%
YTD  
+10.95%
1 Year  
+29.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.00
1M High / 1M Low: 3.49 2.13
6M High / 6M Low: 3.62 1.76
High (YTD): 08/05/2024 3.49
Low (YTD): 06/02/2024 1.76
52W High: 18/07/2023 4.12
52W Low: 15/09/2023 1.55
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   14.29
Avg. price 6M:   2.72
Avg. volume 6M:   7.26
Avg. price 1Y:   2.66
Avg. volume 1Y:   7.42
Volatility 1M:   125.99%
Volatility 6M:   121.30%
Volatility 1Y:   116.11%
Volatility 3Y:   -