BNP Paribas Knock-Out ORC/  DE000PE2EWN1  /

EUWAX
5/31/2024  11:52:18 AM Chg.-0.11 Bid1:00:31 PM Ask1:00:31 PM Underlying Strike price Expiration date Option type
4.72EUR -2.28% 4.71
Bid Size: 18,500
4.72
Ask Size: 18,500
ORACLE CORP. D... 65.5541 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2EWN
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.5541 -
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 65.5541
Knock-out violated on: -
Distance to knock-out: 40.9598
Distance to knock-out %: 38.45%
Distance to strike price: 40.9598
Distance to strike price %: 38.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month  
+2.61%
3 Months  
+7.03%
YTD  
+21.65%
1 Year  
+10.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 4.83
1M High / 1M Low: 5.51 4.60
6M High / 6M Low: 5.96 3.40
High (YTD): 3/21/2024 5.96
Low (YTD): 1/5/2024 3.56
52W High: 9/11/2023 6.02
52W Low: 12/14/2023 3.40
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   51.46%
Volatility 6M:   70.13%
Volatility 1Y:   68.34%
Volatility 3Y:   -