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BNP Paribas Knock-Out ORC/  DE000PE42CB1  /

EUWAX
5/22/2024  9:45:32 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.42EUR - -
Bid Size: -		 -
Ask Size: -		 ORACLE CORP. D... 76.4757 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42CB
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 76.4757 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 84.1233
Knock-out violated on: -
Distance to knock-out: 23.5099
Distance to knock-out %: 21.84%
Distance to strike price: 31.1575
Distance to strike price %: 28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.46
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.78%
3 Months  
+23.81%
YTD  
+52.41%
1 Year  
+33.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.49 3.69
6M High / 6M Low: 4.94 2.41
High (YTD): 3/21/2024 4.94
Low (YTD): 1/5/2024 2.58
52W High: 9/11/2023 5.07
52W Low: 12/14/2023 2.41
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   49.77%
Volatility 6M:   91.00%
Volatility 1Y:   87.08%
Volatility 3Y:   -