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BNP Paribas Knock-Out ORC/  DE000PE49VJ9  /

EUWAX
5/31/2024  9:44:58 AM Chg.-0.11 Bid10:27:51 AM Ask10:27:51 AM Underlying Strike price Expiration date Option type
2.86EUR -3.70% 2.89
Bid Size: 18,500		 2.90
Ask Size: 18,500		 ORACLE CORP. D... 85.7606 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE49VJ
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 85.7606 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 85.7606
Knock-out violated on: -
Distance to knock-out: 20.7533
Distance to knock-out %: 19.48%
Distance to strike price: 20.7533
Distance to strike price %: 19.48%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.86%
1 Month  
+5.15%
3 Months  
+11.28%
YTD  
+34.91%
1 Year  
+11.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 2.97
1M High / 1M Low: 3.66 2.72
6M High / 6M Low: 4.14 1.65
High (YTD): 3/21/2024 4.14
Low (YTD): 1/5/2024 1.79
52W High: 6/15/2023 4.32
52W Low: 12/14/2023 1.65
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   1.17
Volatility 1M:   82.51%
Volatility 6M:   116.57%
Volatility 1Y:   109.76%
Volatility 3Y:   -