BNP Paribas Knock-Out HEI/  DE000PE4KB06  /

EUWAX
2024-06-14  5:45:35 PM Chg.-0.16 Bid7:52:50 PM Ask7:52:50 PM Underlying Strike price Expiration date Option type
5.04EUR -3.08% 5.05
Bid Size: 4,000
5.09
Ask Size: 4,000
HEIDELBERG MATERIALS... 45.2806 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4KB0
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 45.2806 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 45.2806
Knock-out violated on: -
Distance to knock-out: 51.7194
Distance to knock-out %: 53.32%
Distance to strike price: 51.7194
Distance to strike price %: 53.32%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -8.70%
3 Months  
+8.86%
YTD  
+42.37%
1 Year  
+68.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.02
1M High / 1M Low: 5.58 4.94
6M High / 6M Low: 5.61 3.35
High (YTD): 2024-05-10 5.61
Low (YTD): 2024-01-03 3.35
52W High: 2024-05-10 5.61
52W Low: 2023-10-20 2.13
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   43.02%
Volatility 6M:   45.33%
Volatility 1Y:   52.62%
Volatility 3Y:   -