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BNP Paribas Knock-Out PCE1/  DE000PE457N3  /

EUWAX
9/25/2024  9:20:32 AM Chg.-0.14 Bid9:44:23 AM Ask9:44:23 AM Underlying Strike price Expiration date Option type
18.08EUR -0.77% 18.11
Bid Size: 1,500		 18.31
Ask Size: 1,500		 BOOKING HLDGS DL... 2,157.9277 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE457N
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,157.9277 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 2,157.9277
Knock-out violated on: -
Distance to knock-out: 1,510.2148
Distance to knock-out %: 41.17%
Distance to strike price: 1,510.2148
Distance to strike price %: 41.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.08
High: 18.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+18.79%
3 Months  
+1.06%
YTD  
+28.77%
1 Year  
+66.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.22 16.86
1M High / 1M Low: 18.22 14.46
6M High / 6M Low: 18.58 10.93
High (YTD): 7/16/2024 18.58
Low (YTD): 8/7/2024 10.93
52W High: 7/16/2024 18.58
52W Low: 10/27/2023 7.35
Avg. price 1W:   17.37
Avg. volume 1W:   0.00
Avg. price 1M:   15.98
Avg. volume 1M:   0.00
Avg. price 6M:   15.31
Avg. volume 6M:   0.00
Avg. price 1Y:   13.77
Avg. volume 1Y:   0.00
Volatility 1M:   40.50%
Volatility 6M:   61.33%
Volatility 1Y:   63.36%
Volatility 3Y:   -