BNP Paribas Knock-Out EUR/NOK/  DE000PE0E5R3  /

EUWAX
6/4/2024  5:12:08 PM Chg.+0.850 Bid6:01:15 PM Ask6:01:15 PM Underlying Strike price Expiration date Option type
1.780EUR +91.40% 1.890
Bid Size: 30,000
2.090
Ask Size: 30,000
- 11.3057 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0E5R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 11.3057 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 1,008.55
Knock-out: 11.3057
Knock-out violated on: -
Distance to knock-out: 0.0805
Distance to knock-out %: 0.71%
Distance to strike price: 0.0805
Distance to strike price %: 0.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 21.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 1.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.15%
1 Month
  -50.56%
3 Months
  -24.89%
YTD  
+45.90%
1 Year
  -77.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 0.770
1M High / 1M Low: 3.990 0.770
6M High / 6M Low: 6.250 0.770
High (YTD): 4/30/2024 4.890
Low (YTD): 5/31/2024 0.770
52W High: 6/6/2023 8.260
52W Low: 5/31/2024 0.770
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.469
Avg. volume 1M:   0.000
Avg. price 6M:   2.729
Avg. volume 6M:   0.000
Avg. price 1Y:   3.847
Avg. volume 1Y:   0.000
Volatility 1M:   283.82%
Volatility 6M:   329.76%
Volatility 1Y:   281.31%
Volatility 3Y:   -