BNP Paribas Knock-Out ELG/  DE000PE445T5  /

EUWAX
5/22/2024  9:28:28 AM Chg.+0.01 Bid1:04:36 PM Ask1:04:36 PM Underlying Strike price Expiration date Option type
3.28EUR +0.31% 3.49
Bid Size: 2,000
-
Ask Size: -
ELMOS SEMICOND. INH ... 45.7711 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE445T
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 45.7711 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 49.2039
Knock-out violated on: -
Distance to knock-out: 28.1961
Distance to knock-out %: 36.43%
Distance to strike price: 31.6289
Distance to strike price %: 40.86%

Calculated values

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

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+43.23%
3 Months  
+21.48%
YTD  
+15.90%
1 Year  
+21.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.14
1M High / 1M Low: 3.49 2.13
6M High / 6M Low: 3.62 1.76
High (YTD): 5/8/2024 3.49
Low (YTD): 2/6/2024 1.76
52W High: 7/18/2023 4.12
52W Low: 9/15/2023 1.55
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   14.29
Avg. price 6M:   2.72
Avg. volume 6M:   7.26
Avg. price 1Y:   2.67
Avg. volume 1Y:   7.42
Volatility 1M:   119.71%
Volatility 6M:   121.41%
Volatility 1Y:   115.83%
Volatility 3Y:   -