BNP Paribas Knock-Out EUR/NOK/  DE000PE1PTC8  /

EUWAX
2024-06-04  11:08:40 AM Chg.+0.62 Bid11:14:07 AM Ask11:14:07 AM Underlying Strike price Expiration date Option type
8.71EUR +7.66% 8.71
Bid Size: 30,000
8.91
Ask Size: 30,000
- 10.4881 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1PTC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.4881 -
Maturity: Endless
Issue date: 2022-09-05
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 137.47
Knock-out: 10.4881
Knock-out violated on: -
Distance to knock-out: 0.8981
Distance to knock-out %: 7.89%
Distance to strike price: 0.8981
Distance to strike price %: 7.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month
  -17.83%
3 Months
  -7.54%
YTD  
+4.31%
1 Year
  -39.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 7.95
1M High / 1M Low: 10.94 7.95
6M High / 6M Low: 13.03 7.95
High (YTD): 2024-04-30 11.76
Low (YTD): 2024-05-31 7.95
52W High: 2023-06-06 14.89
52W Low: 2024-05-31 7.95
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   9.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.77
Avg. volume 6M:   0.00
Avg. price 1Y:   10.80
Avg. volume 1Y:   0.00
Volatility 1M:   53.66%
Volatility 6M:   62.12%
Volatility 1Y:   66.92%
Volatility 3Y:   -