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BNP Paribas Knock-Out IES/  DE000PE6ALG7  /

EUWAX
2024-05-30  9:33:21 AM Chg.-0.05 Bid6:16:19 PM Ask6:16:19 PM Underlying Strike price Expiration date Option type
1.47EUR -3.29% 1.53
Bid Size: 10,000		 1.56
Ask Size: 10,000		 INTESA SANPAOLO 2.0841 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ALG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.0841 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 2.1883
Knock-out violated on: -
Distance to knock-out: 1.3346
Distance to knock-out %: 37.89%
Distance to strike price: 1.4388
Distance to strike price %: 40.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+5.76%
3 Months  
+81.48%
YTD  
+172.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.43
1M High / 1M Low: 1.58 1.37
6M High / 6M Low: 1.58 0.52
High (YTD): 2024-05-17 1.58
Low (YTD): 2024-01-03 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.59%
Volatility 6M:   59.09%
Volatility 1Y:   -
Volatility 3Y:   -