BNP Paribas Knock-Out ESL/  DE000PE25137  /

EUWAX
2024-06-07  9:24:08 AM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.03EUR -1.28% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 107.3271 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2513
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 107.3271 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 112.6935
Knock-out violated on: -
Distance to knock-out: 92.5065
Distance to knock-out %: 45.08%
Distance to strike price: 97.8729
Distance to strike price %: 47.70%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.03
High: 10.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+1.83%
3 Months  
+4.59%
YTD  
+32.32%
1 Year  
+49.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.16 9.58
1M High / 1M Low: 10.21 9.58
6M High / 6M Low: 10.26 6.85
High (YTD): 2024-03-27 10.26
Low (YTD): 2024-01-17 6.85
52W High: 2024-03-27 10.26
52W Low: 2023-10-19 5.69
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   0.00
Avg. price 1Y:   7.81
Avg. volume 1Y:   0.00
Volatility 1M:   30.95%
Volatility 6M:   37.09%
Volatility 1Y:   41.45%
Volatility 3Y:   -