BNP Paribas Knock-Out KPN/  DE000PE38FC0  /

EUWAX
6/7/2024  9:05:00 AM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.04EUR -0.95% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 2.4792 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38FC
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.4792 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 2.4792
Knock-out violated on: -
Distance to knock-out: 1.0028
Distance to knock-out %: 28.80%
Distance to strike price: 1.0028
Distance to strike price %: 28.80%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+13.04%
3 Months  
+14.29%
YTD  
+60.00%
1 Year  
+42.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.98
1M High / 1M Low: 1.05 0.92
6M High / 6M Low: 1.05 0.63
High (YTD): 6/6/2024 1.05
Low (YTD): 1/30/2024 0.63
52W High: 6/6/2024 1.05
52W Low: 1/30/2024 0.63
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   38.52%
Volatility 6M:   49.80%
Volatility 1Y:   47.34%
Volatility 3Y:   -