BNP Paribas Knock-Out LOR/  DE000PE7GJK8  /

EUWAX
2024-05-29  10:09:37 AM Chg.-0.55 Bid3:05:17 PM Ask3:05:17 PM Underlying Strike price Expiration date Option type
9.80EUR -5.31% 9.46
Bid Size: 4,000
9.47
Ask Size: 4,000
L OREAL INH. E... 344.4802 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GJK
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 344.4802 EUR
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 361.7042
Knock-out violated on: -
Distance to knock-out: 82.2958
Distance to knock-out %: 18.54%
Distance to strike price: 99.5198
Distance to strike price %: 22.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.80
High: 9.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month  
+1.55%
3 Months
  -5.59%
YTD
  -14.41%
1 Year  
+15.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 10.35
1M High / 1M Low: 11.27 9.50
6M High / 6M Low: 11.48 6.40
High (YTD): 2024-02-08 11.48
Low (YTD): 2024-04-08 6.40
52W High: 2024-02-08 11.48
52W Low: 2023-10-19 4.72
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.44
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.74
Avg. volume 1Y:   0.00
Volatility 1M:   56.97%
Volatility 6M:   98.75%
Volatility 1Y:   97.39%
Volatility 3Y:   -