BNP Paribas Knock-Out ORC/  DE000PE2SJ85  /

EUWAX
31/05/2024  21:44:15 Chg.-0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.15EUR -1.90% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... 60.8186 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SJ8
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 60.8186 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 60.8186
Knock-out violated on: -
Distance to knock-out: 45.6953
Distance to knock-out %: 42.90%
Distance to strike price: 45.6953
Distance to strike price %: 42.90%

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: 5.21
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.43%
1 Month  
+1.98%
3 Months  
+6.63%
YTD  
+20.05%
1 Year  
+10.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.25
1M High / 1M Low: 5.96 5.05
6M High / 6M Low: 6.39 3.80
High (YTD): 21/03/2024 6.39
Low (YTD): 05/01/2024 3.98
52W High: 11/09/2023 6.47
52W Low: 14/12/2023 3.80
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   47.81%
Volatility 6M:   65.84%
Volatility 1Y:   63.88%
Volatility 3Y:   -