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BNP Paribas Knock-Out HEI/  DE000PE4GGV8  /

EUWAX
2024-06-03  1:58:34 PM Chg.+0.18 Bid2:27:41 PM Ask2:27:41 PM Underlying Strike price Expiration date Option type
5.47EUR +3.40% 5.44
Bid Size: 20,000		 5.45
Ask Size: 20,000		 HEIDELBERG MATERIALS... 42.9323 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GGV
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 42.9323 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 44.6496
Knock-out violated on: -
Distance to knock-out: 51.0991
Distance to knock-out %: 53.38%
Distance to strike price: 52.8153
Distance to strike price %: 55.18%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+7.68%
3 Months  
+19.69%
YTD  
+46.26%
1 Year  
+92.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.29
1M High / 1M Low: 5.82 5.08
6M High / 6M Low: 5.82 3.21
High (YTD): 2024-05-10 5.82
Low (YTD): 2024-01-03 3.55
52W High: 2024-05-10 5.82
52W Low: 2023-10-20 2.32
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   40.16%
Volatility 6M:   42.27%
Volatility 1Y:   49.57%
Volatility 3Y:   -