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BNP Paribas Knock-Out ORC/  DE000PE2J955  /

EUWAX
6/4/2024  8:09:07 AM Chg.+0.01 Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
7.39EUR +0.14% 7.38
Bid Size: 9,000		 7.40
Ask Size: 9,000		 ORACLE CORP. D... 38.7684 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2J95
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.7684 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 38.7684
Knock-out violated on: -
Distance to knock-out: 68.8949
Distance to knock-out %: 64.01%
Distance to strike price: 68.8949
Distance to strike price %: 64.01%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month  
+2.50%
3 Months  
+5.27%
YTD  
+19.00%
1 Year  
+13.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.17
1M High / 1M Low: 7.97 7.17
6M High / 6M Low: 8.39 5.74
High (YTD): 3/21/2024 8.39
Low (YTD): 1/4/2024 5.92
52W High: 3/21/2024 8.39
52W Low: 12/14/2023 5.74
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   36.51%
Volatility 6M:   46.86%
Volatility 1Y:   46.34%
Volatility 3Y:   -