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BNP Paribas Knock-Out MKTX/  DE000PE2PZF6  /

EUWAX
2024-06-19  11:43:36 AM Chg.+0.010 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 50,000		 0.200
Ask Size: 50,000		 MarketAxess Holdings... 183.2473 - 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: 183.2473 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.71
Knock-out: 183.2473
Knock-out violated on: -
Distance to knock-out: -2.9097
Distance to knock-out %: -1.61%
Distance to strike price: -2.9097
Distance to strike price %: -1.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -52.94%
3 Months
  -58.97%
YTD
  -85.84%
1 Year
  -84.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: 1.130 0.150
High (YTD): 2024-01-02 1.050
Low (YTD): 2024-06-18 0.150
52W High: 2023-12-29 1.130
52W Low: 2024-06-18 0.150
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.582
Avg. volume 1Y:   0.000
Volatility 1M:   287.06%
Volatility 6M:   188.79%
Volatility 1Y:   161.89%
Volatility 3Y:   -