BNP Paribas Knock-Out ESL/  DE000PE27Z64  /

EUWAX
2024-07-26  3:54:53 PM Chg.+1.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.51EUR +23.53% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 142.6817 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE27Z6
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 142.6817 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 142.6817
Knock-out violated on: -
Distance to knock-out: 48.9183
Distance to knock-out %: 25.53%
Distance to strike price: 48.9183
Distance to strike price %: 25.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.41
Spread %: -7.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.41%
1 Month  
+2.20%
3 Months  
+7.78%
YTD  
+50.00%
1 Year  
+64.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.15
1M High / 1M Low: 6.51 4.85
6M High / 6M Low: 6.96 4.01
High (YTD): 2024-03-27 6.96
Low (YTD): 2024-01-17 3.60
52W High: 2024-03-27 6.96
52W Low: 2023-10-19 2.50
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   70.52%
Volatility 6M:   58.15%
Volatility 1Y:   67.48%
Volatility 3Y:   -