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BNP Paribas Knock-Out ORC/  DE000PE3YH96  /

EUWAX
5/31/2024  8:46:17 PM Chg.-0.22 Bid9:37:09 PM Ask9:37:09 PM Underlying Strike price Expiration date Option type
4.61EUR -4.55% 4.69
Bid Size: 55,500		 4.70
Ask Size: 55,500		 ORACLE CORP. D... 65.416 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YH9
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.416 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 71.9576
Knock-out violated on: -
Distance to knock-out: 34.5563
Distance to knock-out %: 32.44%
Distance to strike price: 41.0979
Distance to strike price %: 38.58%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.85%
1 Month  
+0.44%
3 Months  
+4.54%
YTD  
+18.81%
1 Year  
+7.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.83
1M High / 1M Low: 5.51 4.59
6M High / 6M Low: 5.96 3.40
High (YTD): 3/21/2024 5.96
Low (YTD): 1/5/2024 3.56
52W High: 9/11/2023 5.99
52W Low: 12/14/2023 3.40
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   52.03%
Volatility 6M:   70.52%
Volatility 1Y:   68.22%
Volatility 3Y:   -