BNP Paribas Knock-Out NET/  DE000PE7JEG1  /

EUWAX
2024-06-06  8:59:14 AM Chg.+0.04 Bid11:16:33 AM Ask11:16:33 AM Underlying Strike price Expiration date Option type
4.13EUR +0.98% 4.11
Bid Size: 12,400
4.16
Ask Size: 12,400
Cloudflare Inc 25.0558 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JEG
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 25.0558 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 27.5614
Knock-out violated on: -
Distance to knock-out: 36.4632
Distance to knock-out %: 56.95%
Distance to strike price: 38.9688
Distance to strike price %: 60.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month
  -9.43%
3 Months
  -38.08%
YTD
  -24.50%
1 Year
  -3.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.87
1M High / 1M Low: 4.68 3.87
6M High / 6M Low: 7.78 3.87
High (YTD): 2024-02-09 7.78
Low (YTD): 2024-06-03 3.87
52W High: 2024-02-09 7.78
52W Low: 2023-11-02 2.73
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   64.87%
Volatility 6M:   72.72%
Volatility 1Y:   84.94%
Volatility 3Y:   -