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BNP Paribas Knock-Out FPE3/  DE000PX2TC16  /

EUWAX
6/7/2024  9:38:23 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.30EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 22.9656 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2TC1
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.9656 EUR
Maturity: Endless
Issue date: 8/19/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 22.9656
Knock-out violated on: -
Distance to knock-out: 22.6744
Distance to knock-out %: 49.68%
Distance to strike price: 22.6744
Distance to strike price %: 49.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+12.75%
3 Months  
+25.00%
YTD  
+29.94%
1 Year  
+85.48%
3 Years  
+15.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.18
1M High / 1M Low: 2.30 2.00
6M High / 6M Low: 2.35 1.56
High (YTD): 4/8/2024 2.35
Low (YTD): 1/5/2024 1.56
52W High: 4/8/2024 2.35
52W Low: 6/28/2023 1.16
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   41.94%
Volatility 6M:   44.97%
Volatility 1Y:   53.21%
Volatility 3Y:   83.18%