BNP Paribas Knock-Out ESL/  DE000PE27Z64  /

EUWAX
7/12/2024  9:17:28 AM Chg.+0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.91EUR +5.54% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 142.26 - 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: 142.26 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 142.26
Knock-out violated on: -
Distance to knock-out: 59.44
Distance to knock-out %: 29.47%
Distance to strike price: 59.44
Distance to strike price %: 29.47%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -6.78%
3 Months
  -6.78%
YTD  
+36.18%
1 Year  
+40.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.44
1M High / 1M Low: 6.84 5.44
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:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   57.99%
Volatility 6M:   56.49%
Volatility 1Y:   67.45%
Volatility 3Y:   -