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BNP Paribas Knock-Out EUR/NOK/  DE000PE6KZT9  /

EUWAX
2024-06-04  9:09:47 PM Chg.- Bid8:39:30 AM Ask8:39:30 AM Underlying Strike price Expiration date Option type
5.36EUR - 5.06
Bid Size: 15,000		 5.46
Ask Size: 15,000		 - 10.8835 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KZT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.8835 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 235.95
Knock-out: 10.8835
Knock-out violated on: -
Distance to knock-out: 0.5027
Distance to knock-out %: 4.42%
Distance to strike price: 0.5027
Distance to strike price %: 4.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -25.86%
3 Months
  -11.41%
YTD  
+10.06%
1 Year
  -52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.48
1M High / 1M Low: 7.58 4.48
6M High / 6M Low: 9.72 4.48
High (YTD): 2024-04-30 8.46
Low (YTD): 2024-05-31 4.48
52W High: 2023-06-06 11.67
52W Low: 2024-05-31 4.48
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   7.42
Avg. volume 1Y:   0.00
Volatility 1M:   106.37%
Volatility 6M:   103.94%
Volatility 1Y:   104.89%
Volatility 3Y:   -