BNP Paribas Knock-Out ESL/  DE000PE38DG6  /

EUWAX
2024-09-20  9:53:27 AM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.04EUR -1.46% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 167.0031 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38DG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 167.0031 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.37
Knock-out: 167.0031
Knock-out violated on: -
Distance to knock-out: 36.1969
Distance to knock-out %: 17.81%
Distance to strike price: 36.1969
Distance to strike price %: 17.81%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -13.86%
3 Months
  -14.23%
YTD  
+84.47%
1 Year  
+223.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.91
1M High / 1M Low: 5.25 3.91
6M High / 6M Low: 5.25 2.54
High (YTD): 2024-09-03 5.25
Low (YTD): 2024-01-17 1.46
52W High: 2024-09-03 5.25
52W Low: 2023-10-19 0.44
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   66.70%
Volatility 6M:   111.46%
Volatility 1Y:   154.77%
Volatility 3Y:   -