BNP Paribas Knock-Out ESL/  DE000PE27Z72  /

EUWAX
2024-06-19  9:23:31 AM Chg.-0.03 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
7.66EUR -0.39% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 130.2473 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE27Z7
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 130.2473 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 130.2473
Knock-out violated on: -
Distance to knock-out: 75.6527
Distance to knock-out %: 36.74%
Distance to strike price: 75.6527
Distance to strike price %: 36.74%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -3.40%
3 Months
  -4.84%
YTD  
+41.07%
1 Year  
+65.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 7.47
1M High / 1M Low: 8.00 7.36
6M High / 6M Low: 8.07 4.70
High (YTD): 2024-03-27 8.07
Low (YTD): 2024-01-17 4.70
52W High: 2024-03-27 8.07
52W Low: 2023-10-19 3.58
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   43.30%
Volatility 6M:   49.31%
Volatility 1Y:   56.13%
Volatility 3Y:   -