BNP Paribas Knock-Out ESL/  DE000PE27Z64  /

EUWAX
7/23/2024  9:07:33 AM Chg.+0.20 Bid3:31:36 PM Ask3:31:36 PM Underlying Strike price Expiration date Option type
5.47EUR +3.80% 5.48
Bid Size: 7,600
5.49
Ask Size: 7,600
ESSILORLUXO. INH. EO... 142.5913 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE27Z6
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 142.5913 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 142.5913
Knock-out violated on: -
Distance to knock-out: 53.1087
Distance to knock-out %: 27.14%
Distance to strike price: 53.1087
Distance to strike price %: 27.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -20.03%
3 Months
  -10.91%
YTD  
+26.04%
1 Year  
+22.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 4.85
1M High / 1M Low: 6.77 4.85
6M High / 6M Low: 6.96 3.82
High (YTD): 3/27/2024 6.96
Low (YTD): 1/17/2024 3.60
52W High: 3/27/2024 6.96
52W Low: 10/19/2023 2.50
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   70.89%
Volatility 6M:   57.99%
Volatility 1Y:   68.33%
Volatility 3Y:   -