OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EWL/  DE000PE4QRP6  /

Frankfurt Zert./BNP
17/06/2024  21:50:30 Chg.-0.050 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
3.810EUR -1.30% 3.820
Bid Size: 7,800		 3.830
Ask Size: 7,800		 EDWARDS LIFESCIENCES 46.3845 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QRP
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Call
Strike price: 46.3845 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 46.3845
Knock-out violated on: -
Distance to knock-out: 34.3432
Distance to knock-out %: 42.54%
Distance to strike price: 34.3432
Distance to strike price %: 42.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -4.75%
3 Months
  -11.81%
YTD  
+27.00%
1 Year
  -16.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.750
1M High / 1M Low: 4.120 3.750
6M High / 6M Low: 4.680 2.620
High (YTD): 28/03/2024 4.680
Low (YTD): 24/01/2024 2.620
52W High: 30/06/2023 4.840
52W Low: 27/10/2023 1.720
Avg. price 1W:   3.844
Avg. volume 1W:   0.000
Avg. price 1M:   3.892
Avg. volume 1M:   0.000
Avg. price 6M:   3.731
Avg. volume 6M:   0.000
Avg. price 1Y:   3.406
Avg. volume 1Y:   0.000
Volatility 1M:   35.02%
Volatility 6M:   60.65%
Volatility 1Y:   63.48%
Volatility 3Y:   -