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BNP Paribas Knock-Out HAL/  DE000PE03DX5  /

EUWAX
6/7/2024  6:39:53 PM Chg.+0.040 Bid6:57:32 PM Ask6:57:32 PM Underlying Strike price Expiration date Option type
0.980EUR +4.26% 0.990
Bid Size: 45,000		 1.000
Ask Size: 45,000		 HALLIBURTON CO. DL... 24.0441 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE03DX
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 24.0441 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 24.0441
Knock-out violated on: -
Distance to knock-out: 6.915
Distance to knock-out %: 22.34%
Distance to strike price: 6.915
Distance to strike price %: 22.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -24.03%
3 Months
  -18.33%
YTD
  -19.67%
1 Year
  -2.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.920
1M High / 1M Low: 1.330 0.920
6M High / 6M Low: 1.660 0.920
High (YTD): 4/8/2024 1.660
Low (YTD): 6/5/2024 0.920
52W High: 10/19/2023 1.970
52W Low: 6/23/2023 0.820
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.190
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   0.000
Volatility 1M:   72.06%
Volatility 6M:   62.25%
Volatility 1Y:   68.53%
Volatility 3Y:   -