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BNP Paribas Knock-Out INR/  DE000PE3VKV1  /

EUWAX
6/19/2024  1:19:14 PM Chg.+0.04 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
1.21EUR +3.42% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 69.2851 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VKV
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 69.2851 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 72.7494
Knock-out violated on: -
Distance to knock-out: -70.7794
Distance to knock-out %: -3,592.86%
Distance to strike price: -67.3151
Distance to strike price %: -3,417.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 34.47
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month
  -5.47%
3 Months  
+10.00%
YTD  
+16.35%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.15
1M High / 1M Low: 1.28 1.15
6M High / 6M Low: 1.38 0.90
High (YTD): 5/14/2024 1.38
Low (YTD): 3/5/2024 0.90
52W High: 5/14/2024 1.38
52W Low: 10/25/2023 0.84
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   36.83%
Volatility 6M:   46.26%
Volatility 1Y:   46.72%
Volatility 3Y:   -