BNP Paribas Knock-Out GBF/  DE000PE5S082  /

EUWAX
2024-06-21  6:15:58 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.30EUR +1.77% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 26.7616 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S08
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 26.7616 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 26.7616
Knock-out violated on: -
Distance to knock-out: 22.6884
Distance to knock-out %: 45.88%
Distance to strike price: 22.6884
Distance to strike price %: 45.88%

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: 2.29
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month
  -3.77%
3 Months  
+46.50%
YTD  
+187.50%
1 Year  
+310.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.12
1M High / 1M Low: 2.49 2.12
6M High / 6M Low: 2.52 0.71
High (YTD): 2024-05-20 2.52
Low (YTD): 2024-01-03 0.71
52W High: 2024-05-20 2.52
52W Low: 2023-08-24 0.45
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   49.03%
Volatility 6M:   83.85%
Volatility 1Y:   101.40%
Volatility 3Y:   -