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BNP Paribas Knock-Out MKTX/  DE000PE2PZF6  /

EUWAX
2024-06-04  9:49:33 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 MarketAxess Holdings... 182.537 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2PZF
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 182.537 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.69
Knock-out: 182.537
Knock-out violated on: -
Distance to knock-out: -2.8408
Distance to knock-out %: -1.58%
Distance to strike price: -2.8408
Distance to strike price %: -1.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -16.00%
3 Months
  -43.24%
YTD
  -81.42%
1 Year
  -80.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: 1.130 0.190
High (YTD): 2024-01-02 1.050
Low (YTD): 2024-05-31 0.190
52W High: 2023-12-29 1.130
52W Low: 2024-05-31 0.190
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   232.20%
Volatility 6M:   164.34%
Volatility 1Y:   146.21%
Volatility 3Y:   -