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BNP Paribas Knock-Out KPN/  DE000PE37XR3  /

EUWAX
2024-06-06  10:15:28 AM Chg.+0.02 Bid12:16:17 PM Ask12:16:17 PM Underlying Strike price Expiration date Option type
1.50EUR +1.35% 1.49
Bid Size: 20,000		 1.50
Ask Size: 20,000		 Koninklijke KPN NV 2.0287 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE37XR
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.0287 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 2.1809
Knock-out violated on: -
Distance to knock-out: 1.2591
Distance to knock-out %: 36.60%
Distance to strike price: 1.4113
Distance to strike price %: 41.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+10.29%
3 Months  
+10.29%
YTD  
+37.61%
1 Year  
+27.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.43
1M High / 1M Low: 1.48 1.36
6M High / 6M Low: 1.48 1.07
High (YTD): 2024-06-05 1.48
Low (YTD): 2024-01-30 1.07
52W High: 2024-06-05 1.48
52W Low: 2024-01-30 1.07
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   21.53%
Volatility 6M:   32.65%
Volatility 1Y:   30.65%
Volatility 3Y:   -