BNP Paribas Knock-Out LOGI/  DE000PE2N9H3  /

EUWAX
22/05/2024  10:16:46 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.42EUR - -
Bid Size: -
-
Ask Size: -
Logitech Internation... 31.3786 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2N9H
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 31.3786 -
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 34.5165
Knock-out violated on: -
Distance to knock-out: 58.6635
Distance to knock-out %: 62.96%
Distance to strike price: 61.8014
Distance to strike price %: 66.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.57%
3 Months  
+9.27%
YTD  
+1.69%
1 Year  
+96.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.42 4.69
6M High / 6M Low: 5.52 4.04
High (YTD): 15/03/2024 5.49
Low (YTD): 23/04/2024 4.04
52W High: 14/12/2023 5.52
52W Low: 22/06/2023 1.91
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   10.62
Avg. price 1Y:   4.09
Avg. volume 1Y:   4.86
Volatility 1M:   29.11%
Volatility 6M:   55.56%
Volatility 1Y:   58.23%
Volatility 3Y:   -