BNP Paribas Knock-Out EUR/AUD/  DE000PE1QXR6  /

EUWAX
21/06/2024  09:20:16 Chg.-0.11 Bid09:24:38 Ask09:24:38 Underlying Strike price Expiration date Option type
4.42EUR -2.43% 4.45
Bid Size: 10,000
4.47
Ask Size: 10,000
- 1.5358 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1QXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5358 -
Maturity: Endless
Issue date: 05/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5512
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.34%
1 Month
  -27.18%
3 Months
  -43.48%
YTD
  -37.57%
1 Year
  -42.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 4.53
1M High / 1M Low: 6.54 4.53
6M High / 6M Low: 8.81 4.53
High (YTD): 05/03/2024 8.81
Low (YTD): 20/06/2024 4.53
52W High: 21/08/2023 11.70
52W Low: 20/06/2024 4.53
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   8.34
Avg. volume 1Y:   0.00
Volatility 1M:   72.18%
Volatility 6M:   67.22%
Volatility 1Y:   71.83%
Volatility 3Y:   -