OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PCE1/  DE000PE457N3  /

EUWAX
2024-05-24  9:44:22 PM Chg.+0.39 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
15.82EUR +2.53% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 2,094.6788 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE457N
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,094.6788 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 2,094.6788
Knock-out violated on: -
Distance to knock-out: 1,326.5279
Distance to knock-out %: 38.77%
Distance to strike price: 1,326.5279
Distance to strike price %: 38.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.58
High: 15.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month  
+17.27%
3 Months  
+16.93%
YTD  
+12.68%
1 Year  
+135.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.04 15.43
1M High / 1M Low: 16.10 12.91
6M High / 6M Low: 17.30 10.33
High (YTD): 2024-02-22 17.30
Low (YTD): 2024-03-15 12.65
52W High: 2024-02-22 17.30
52W Low: 2023-05-31 5.83
Avg. price 1W:   15.75
Avg. volume 1W:   0.00
Avg. price 1M:   14.84
Avg. volume 1M:   0.00
Avg. price 6M:   13.90
Avg. volume 6M:   0.00
Avg. price 1Y:   11.50
Avg. volume 1Y:   0.00
Volatility 1M:   55.09%
Volatility 6M:   57.08%
Volatility 1Y:   69.26%
Volatility 3Y:   -