BNP Paribas Knock-Out ESL/  DE000PE27Z64  /

EUWAX
6/17/2024  9:23:42 AM Chg.+0.12 Bid3:21:06 PM Ask3:21:06 PM Underlying Strike price Expiration date Option type
6.46EUR +1.89% 6.45
Bid Size: 7,200
6.46
Ask Size: 7,200
ESSILORLUXO. INH. EO... 141.5088 - 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: 141.5088 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 141.5088
Knock-out violated on: -
Distance to knock-out: 58.6912
Distance to knock-out %: 29.32%
Distance to strike price: 58.6912
Distance to strike price %: 29.32%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -1.37%
3 Months
  -4.30%
YTD  
+48.85%
1 Year  
+62.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.34
1M High / 1M Low: 6.88 6.24
6M High / 6M Low: 6.96 3.60
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:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   0.00
Volatility 1M:   53.93%
Volatility 6M:   59.99%
Volatility 1Y:   70.89%
Volatility 3Y:   -