BNP Paribas Knock-Out ESL/  DE000PE25111  /

EUWAX
17/05/2024  09:36:30 Chg.-0.21 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.63EUR -2.68% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 129.3303 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2511
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 129.3303 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 135.7968
Knock-out violated on: -
Distance to knock-out: 69.6032
Distance to knock-out %: 33.89%
Distance to strike price: 76.0697
Distance to strike price %: 37.03%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+6.27%
3 Months  
+35.28%
YTD  
+41.30%
1 Year  
+23.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 7.63
1M High / 1M Low: 7.84 6.74
6M High / 6M Low: 8.03 4.66
High (YTD): 27/03/2024 8.03
Low (YTD): 17/01/2024 4.66
52W High: 27/03/2024 8.03
52W Low: 19/10/2023 3.54
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   49.14%
Volatility 6M:   50.02%
Volatility 1Y:   61.74%
Volatility 3Y:   -