BNP Paribas Knock-Out ORC/  DE000PE2SJ85  /

EUWAX
6/3/2024  9:43:03 PM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.35EUR +3.88% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... 60.8659 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SJ8
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 60.8659 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 60.8659
Knock-out violated on: -
Distance to knock-out: 46.8146
Distance to knock-out %: 43.49%
Distance to strike price: 46.8146
Distance to strike price %: 43.49%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month  
+3.68%
3 Months  
+7.00%
YTD  
+24.71%
1 Year  
+14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.15
1M High / 1M Low: 5.96 5.15
6M High / 6M Low: 6.39 3.80
High (YTD): 3/21/2024 6.39
Low (YTD): 1/5/2024 3.98
52W High: 9/11/2023 6.47
52W Low: 12/14/2023 3.80
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   50.51%
Volatility 6M:   65.93%
Volatility 1Y:   64.13%
Volatility 3Y:   -