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BNP Paribas Knock-Out JBARF/  DE000PE6TW59  /

EUWAX
2024-06-18  10:14:42 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.27EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 Julius Baer Group Lt... 39.4229 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TW5
Currency: EUR
Underlying: Julius Baer Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 39.4229 -
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 41.394
Knock-out violated on: -
Distance to knock-out: 11.986
Distance to knock-out %: 22.45%
Distance to strike price: 13.9571
Distance to strike price %: 26.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.59%
3 Months  
+29.59%
YTD  
+64.94%
1 Year
  -33.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.22
1M High / 1M Low: 1.69 1.22
6M High / 6M Low: 1.69 0.51
High (YTD): 2024-05-23 1.69
Low (YTD): 2024-01-17 0.51
52W High: 2023-07-28 2.50
52W Low: 2023-11-29 0.38
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   95.53%
Volatility 6M:   146.70%
Volatility 1Y:   146.99%
Volatility 3Y:   -