BNP Paribas Knock-Out ORC/  DE000PE2EWN1  /

EUWAX
04/06/2024  16:44:33 Chg.-0.01 Bid17:24:08 Ask17:24:08 Underlying Strike price Expiration date Option type
4.91EUR -0.20% 4.93
Bid Size: 54,000
4.94
Ask Size: 54,000
ORACLE CORP. D... 65.6221 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2EWN
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.6221 -
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 65.6221
Knock-out violated on: -
Distance to knock-out: 43.6625
Distance to knock-out %: 39.95%
Distance to strike price: 43.6625
Distance to strike price %: 39.95%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month  
+4.03%
3 Months  
+7.21%
YTD  
+26.55%
1 Year  
+15.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 4.72
1M High / 1M Low: 5.51 4.72
6M High / 6M Low: 5.96 3.40
High (YTD): 21/03/2024 5.96
Low (YTD): 05/01/2024 3.56
52W High: 11/09/2023 6.02
52W Low: 14/12/2023 3.40
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   54.45%
Volatility 6M:   70.24%
Volatility 1Y:   68.59%
Volatility 3Y:   -