BNP Paribas Knock-Out EUR/AUD/  DE000PE12LU5  /

EUWAX
2024-05-24  1:08:54 PM Chg.+0.05 Bid1:34:52 PM Ask1:34:52 PM Underlying Strike price Expiration date Option type
5.85EUR +0.86% 5.85
Bid Size: 10,000
5.87
Ask Size: 10,000
- 1.5425 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE12LU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5425 -
Maturity: Endless
Issue date: 2022-09-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5579
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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.61%
1 Month
  -10.69%
3 Months
  -17.72%
YTD
  -8.74%
1 Year
  -34.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.06
1M High / 1M Low: 6.55 5.06
6M High / 6M Low: 8.43 5.06
High (YTD): 2024-03-05 8.14
Low (YTD): 2024-05-17 5.06
52W High: 2023-08-21 11.04
52W Low: 2024-05-17 5.06
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   7.83
Avg. volume 1Y:   0.00
Volatility 1M:   90.45%
Volatility 6M:   78.69%
Volatility 1Y:   80.64%
Volatility 3Y:   -