BNP Paribas Knock-Out ERIC/B/  DE000PR99E67  /

EUWAX
2024-06-14  10:22:16 AM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.56EUR -3.70% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 44.9064 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR99E6
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 44.9064 SEK
Maturity: Endless
Issue date: 2017-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 47.1517
Knock-out violated on: -
Distance to knock-out: 1.3255
Distance to knock-out %: 24.04%
Distance to strike price: 1.525
Distance to strike price %: 27.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+11.43%
3 Months  
+22.83%
YTD
  -10.86%
1 Year  
+24.80%
3 Years
  -75.55%
5 Years
  -64.30%
10 Years     -
1W High / 1W Low: 1.86 1.56
1M High / 1M Low: 1.92 1.39
6M High / 6M Low: 1.92 0.85
High (YTD): 2024-06-07 1.92
Low (YTD): 2024-04-17 0.85
52W High: 2024-06-07 1.92
52W Low: 2023-10-30 0.45
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   7.94
Volatility 1M:   68.56%
Volatility 6M:   107.00%
Volatility 1Y:   126.74%
Volatility 3Y:   98.23%