BNP Paribas Knock-Out HEI/  DE000PE7M784  /

EUWAX
9/20/2024  5:48:39 PM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.07EUR -2.63% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 58.1364 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7M78
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 58.1364 EUR
Maturity: Endless
Issue date: 1/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 60.4619
Knock-out violated on: -
Distance to knock-out: 38.3181
Distance to knock-out %: 38.79%
Distance to strike price: 40.6436
Distance to strike price %: 41.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.95%
1 Month  
+17.29%
3 Months  
+8.53%
YTD  
+69.58%
1 Year  
+159.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.57
1M High / 1M Low: 4.18 3.27
6M High / 6M Low: 4.55 2.92
High (YTD): 7/16/2024 4.55
Low (YTD): 1/3/2024 2.21
52W High: 7/16/2024 4.55
52W Low: 10/20/2023 1.00
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   59.83%
Volatility 6M:   56.69%
Volatility 1Y:   76.76%
Volatility 3Y:   -