BNP Paribas Knock-Out EUR/NOK/  DE000PE2D834  /

EUWAX
6/12/2024  9:28:50 AM Chg.-0.03 Bid10:37:30 AM Ask10:37:30 AM Underlying Strike price Expiration date Option type
7.69EUR -0.39% 7.66
Bid Size: 10,000
7.76
Ask Size: 10,000
- 10.5882 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2D83
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.5882 -
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 143.21
Knock-out: 10.6941
Knock-out violated on: -
Distance to knock-out: 0.7859
Distance to knock-out %: 6.85%
Distance to strike price: 0.8918
Distance to strike price %: 7.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -19.48%
3 Months
  -10.58%
YTD  
+3.08%
1 Year
  -35.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 7.51
1M High / 1M Low: 9.59 7.00
6M High / 6M Low: 12.12 7.00
High (YTD): 4/30/2024 10.90
Low (YTD): 5/31/2024 7.00
52W High: 11/8/2023 13.47
52W Low: 5/31/2024 7.00
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.65
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   80.50%
Volatility 6M:   72.71%
Volatility 1Y:   74.87%
Volatility 3Y:   -