BNP Paribas Knock-Out GBF/  DE000PE7VZZ1  /

EUWAX
31/05/2024  18:15:10 Chg.-0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.14EUR -0.93% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 28.5927 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7VZZ
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 28.5927 -
Maturity: Endless
Issue date: 18/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 30.0223
Knock-out violated on: -
Distance to knock-out: 20.0777
Distance to knock-out %: 40.08%
Distance to strike price: 21.5073
Distance to strike price %: 42.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+51.77%
3 Months  
+59.70%
YTD  
+256.67%
1 Year  
+282.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.16
1M High / 1M Low: 2.32 1.39
6M High / 6M Low: 2.32 0.50
High (YTD): 20/05/2024 2.32
Low (YTD): 03/01/2024 0.51
52W High: 20/05/2024 2.32
52W Low: 21/08/2023 0.25
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   0.86
Avg. volume 1Y:   0.00
Volatility 1M:   73.77%
Volatility 6M:   106.85%
Volatility 1Y:   139.98%
Volatility 3Y:   -