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BNP Paribas Knock-Out NDA/  DE000PE3YS28  /

EUWAX
6/20/2024  2:24:15 PM Chg.+0.47 Bid2:51:50 PM Ask2:51:50 PM Underlying Strike price Expiration date Option type
1.96EUR +31.54% 1.80
Bid Size: 13,000		 1.81
Ask Size: 13,000		 AURUBIS AG 58.3625 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YS2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 58.3625 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 58.3625
Knock-out violated on: -
Distance to knock-out: 14.4375
Distance to knock-out %: 19.83%
Distance to strike price: 14.4375
Distance to strike price %: 19.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.12%
1 Month
  -12.50%
3 Months  
+188.24%
YTD  
+10.11%
1 Year
  -22.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.31
1M High / 1M Low: 2.24 1.31
6M High / 6M Low: 2.24 0.11
High (YTD): 5/20/2024 2.24
Low (YTD): 3/5/2024 0.11
52W High: 7/31/2023 3.08
52W Low: 3/5/2024 0.11
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   109.29%
Volatility 6M:   282.44%
Volatility 1Y:   215.58%
Volatility 3Y:   -