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BNP Paribas Knock-Out EUR/NOK/  DE000PE1PTD6  /

EUWAX
2024-06-05  4:09:27 PM Chg.-0.01 Bid4:18:45 PM Ask4:18:45 PM Underlying Strike price Expiration date Option type
9.70EUR -0.10% 9.72
Bid Size: 30,000		 9.92
Ask Size: 30,000		 - 10.3836 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1PTD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.3836 -
Maturity: Endless
Issue date: 2022-09-05
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 116.11
Knock-out: 10.3836
Knock-out violated on: -
Distance to knock-out: 1.1061
Distance to knock-out %: 9.63%
Distance to strike price: 1.1061
Distance to strike price %: 9.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 9.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -15.65%
3 Months
  -6.82%
YTD  
+4.53%
1 Year
  -37.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.71 8.86
1M High / 1M Low: 11.83 8.86
6M High / 6M Low: 13.92 8.86
High (YTD): 2024-04-30 12.65
Low (YTD): 2024-05-31 8.86
52W High: 2023-06-06 15.76
52W Low: 2024-05-31 8.86
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   10.65
Avg. volume 6M:   0.00
Avg. price 1Y:   11.70
Avg. volume 1Y:   0.00
Volatility 1M:   55.99%
Volatility 6M:   57.19%
Volatility 1Y:   61.22%
Volatility 3Y:   -