BNP Paribas Knock-Out EUR/NOK/  DE000PE1PTC8  /

EUWAX
6/3/2024  9:11:36 PM Chg.+0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.09EUR +1.76% -
Bid Size: -
-
Ask Size: -
- 10.4869 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1PTC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.4869 -
Maturity: Endless
Issue date: 9/5/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 139.86
Knock-out: 10.4869
Knock-out violated on: -
Distance to knock-out: 0.8907
Distance to knock-out %: 7.83%
Distance to strike price: 0.8907
Distance to strike price %: 7.83%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 8.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -23.68%
3 Months
  -9.91%
YTD
  -3.11%
1 Year
  -44.25%
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): 4/30/2024 11.76
Low (YTD): 5/31/2024 7.95
52W High: 6/6/2023 14.89
52W Low: 5/31/2024 7.95
Avg. price 1W:   8.14
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   10.81
Avg. volume 1Y:   0.00
Volatility 1M:   52.67%
Volatility 6M:   62.30%
Volatility 1Y:   67.03%
Volatility 3Y:   -