BNP Paribas Knock-Out ORCL/  DE000PE3DPE4  /

EUWAX
22/05/2024  21:46:29 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.67EUR - -
Bid Size: -
-
Ask Size: -
Oracle Corp 62.8635 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DPE
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Call
Strike price: 62.8635 USD
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 69.1499
Knock-out violated on: -
Distance to knock-out: 51.0083
Distance to knock-out %: 44.46%
Distance to strike price: 56.8016
Distance to strike price %: 49.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.72
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.63%
3 Months  
+22.99%
YTD  
+38.63%
1 Year  
+30.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.67
1M High / 1M Low: 5.74 4.83
6M High / 6M Low: 6.18 3.58
High (YTD): 21/03/2024 6.18
Low (YTD): 05/01/2024 3.77
52W High: 11/09/2023 6.27
52W Low: 14/12/2023 3.58
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   36.95%
Volatility 6M:   67.74%
Volatility 1Y:   65.99%
Volatility 3Y:   -