BNP Paribas Knock-Out EUR/AUD/  DE000PE12LU5  /

EUWAX
2024-06-21  1:08:41 PM Chg.-0.25 Bid1:56:02 PM Ask1:56:02 PM Underlying Strike price Expiration date Option type
3.58EUR -6.53% 3.53
Bid Size: 10,000
3.55
Ask Size: 10,000
- 1.5471 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE12LU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5471 -
Maturity: Endless
Issue date: 2022-09-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5626
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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.91%
1 Month
  -33.46%
3 Months
  -49.86%
YTD
  -44.15%
1 Year
  -49.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 3.83
1M High / 1M Low: 5.85 3.83
6M High / 6M Low: 8.14 3.83
High (YTD): 2024-03-05 8.14
Low (YTD): 2024-06-20 3.83
52W High: 2023-08-21 11.04
52W Low: 2024-06-20 3.83
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   81.63%
Volatility 6M:   75.01%
Volatility 1Y:   79.38%
Volatility 3Y:   -