BNP Paribas Knock-Out ORC/  DE000PE4CUX4  /

EUWAX
5/31/2024  9:42:50 AM Chg.-0.11 Bid11:04:57 AM Ask11:04:57 AM Underlying Strike price Expiration date Option type
3.89EUR -2.75% 3.91
Bid Size: 18,500
3.92
Ask Size: 18,500
ORACLE CORP. D... 74.5752 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4CUX
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 74.5752 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 74.5752
Knock-out violated on: -
Distance to knock-out: 31.9387
Distance to knock-out %: 29.99%
Distance to strike price: 31.9387
Distance to strike price %: 29.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month  
+3.46%
3 Months  
+8.66%
YTD  
+25.48%
1 Year  
+10.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.00
1M High / 1M Low: 4.69 3.76
6M High / 6M Low: 5.15 2.62
High (YTD): 3/21/2024 5.15
Low (YTD): 1/5/2024 2.77
52W High: 6/15/2023 5.25
52W Low: 12/14/2023 2.62
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   62.77%
Volatility 6M:   85.86%
Volatility 1Y:   81.86%
Volatility 3Y:   -