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BNP Paribas Knock-Out ESL/  DE000PE25111  /

EUWAX
2024-06-04  9:22:06 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.32EUR - -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 129.8614 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2511
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 129.8614 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 136.3545
Knock-out violated on: -
Distance to knock-out: 68.7745
Distance to knock-out %: 33.53%
Distance to strike price: 75.2662
Distance to strike price %: 36.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+5.78%
3 Months  
+3.68%
YTD  
+35.56%
1 Year  
+65.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.32
1M High / 1M Low: 7.96 6.87
6M High / 6M Low: 8.03 4.66
High (YTD): 2024-03-27 8.03
Low (YTD): 2024-01-17 4.66
52W High: 2024-03-27 8.03
52W Low: 2023-10-19 3.54
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   44.56%
Volatility 6M:   49.42%
Volatility 1Y:   58.48%
Volatility 3Y:   -