BNP Paribas Knock-Out ERT/  DE000PE91MA9  /

EUWAX
2024-09-25  2:53:34 PM Chg.-0.02 Bid4:37:53 PM Ask4:37:53 PM Underlying Strike price Expiration date Option type
6.57EUR -0.30% 6.58
Bid Size: 22,500
6.59
Ask Size: 22,500
EL. ARTS INC. D... 68.6511 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE91MA
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 68.6511 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 68.6511
Knock-out violated on: -
Distance to knock-out: 56.8342
Distance to knock-out %: 45.29%
Distance to strike price: 56.8342
Distance to strike price %: 45.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -7.85%
3 Months
  -4.64%
YTD     0.00%
1 Year  
+21.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.39
1M High / 1M Low: 7.58 6.39
6M High / 6M Low: 7.84 5.57
High (YTD): 2024-07-31 7.84
Low (YTD): 2024-05-08 5.57
52W High: 2024-07-31 7.84
52W Low: 2023-09-27 5.28
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   6.56
Avg. volume 1Y:   0.00
Volatility 1M:   35.20%
Volatility 6M:   35.77%
Volatility 1Y:   33.64%
Volatility 3Y:   -