BNP Paribas Knock-Out GBERF/  DE000PE2PXZ9  /

EUWAX
2024-06-05  10:18:48 AM Chg.-0.01 Bid2:53:37 PM Ask2:53:37 PM Underlying Strike price Expiration date Option type
1.82EUR -0.55% 1.83
Bid Size: 17,500
1.84
Ask Size: 17,500
Geberit AG 377.0542 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2PXZ
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 377.0542 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 377.0542
Knock-out violated on: -
Distance to knock-out: 185.9458
Distance to knock-out %: 33.03%
Distance to strike price: 185.9458
Distance to strike price %: 33.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+41.09%
3 Months  
+23.81%
YTD  
+3.41%
1 Year  
+28.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.81
1M High / 1M Low: 1.98 1.42
6M High / 6M Low: 1.98 1.15
High (YTD): 2024-05-16 1.98
Low (YTD): 2024-04-19 1.15
52W High: 2024-05-16 1.98
52W Low: 2023-10-26 0.47
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   86.63%
Volatility 6M:   71.90%
Volatility 1Y:   136.11%
Volatility 3Y:   -