BNP Paribas Knock-Out EUR/AUD/  DE000PE12LU5  /

EUWAX
6/21/2024  9:09:33 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.89EUR +1.57% -
Bid Size: -
-
Ask Size: -
- 1.5471 - 12/31/2078 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: 9/9/2022
Last trading day: 12/31/2078
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: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month
  -32.23%
3 Months
  -48.13%
YTD
  -39.31%
1 Year
  -47.86%
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): 3/5/2024 8.14
Low (YTD): 6/20/2024 3.83
52W High: 8/21/2023 11.04
52W Low: 6/20/2024 3.83
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.65
Avg. volume 1Y:   0.00
Volatility 1M:   77.30%
Volatility 6M:   75.04%
Volatility 1Y:   79.24%
Volatility 3Y:   -