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BNP Paribas Knock-Out PCE1/  DE000PE05HX1  /

EUWAX
6/17/2024  11:47:15 AM Chg.+0.20 Bid1:27:02 PM Ask1:27:02 PM Underlying Strike price Expiration date Option type
10.91EUR +1.87% 10.90
Bid Size: 3,000		 10.97
Ask Size: 3,000		 BOOKING HLDGS DL... 2,716.7175 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05HX
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,716.7175 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 2,716.7175
Knock-out violated on: -
Distance to knock-out: 887.3432
Distance to knock-out %: 24.62%
Distance to strike price: 887.3432
Distance to strike price %: 24.62%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.06
High: 11.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+16.81%
3 Months  
+52.37%
YTD  
+24.69%
1 Year  
+483.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.88 10.17
1M High / 1M Low: 10.88 9.34
6M High / 6M Low: 11.85 7.05
High (YTD): 2/22/2024 11.85
Low (YTD): 4/19/2024 7.05
52W High: 2/22/2024 11.85
52W Low: 7/6/2023 1.51
Avg. price 1W:   10.56
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   5.91
Volatility 1M:   48.92%
Volatility 6M:   88.88%
Volatility 1Y:   158.09%
Volatility 3Y:   -