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BNP Paribas Knock-Out PFE/  DE000PE8GBE6  /

EUWAX
6/7/2024  9:51:22 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.490EUR -3.92% -
Bid Size: -		 -
Ask Size: -		 PFIZER INC. D... 23.4024 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8GBE
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 23.4024 -
Maturity: Endless
Issue date: 1/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 23.4024
Knock-out violated on: -
Distance to knock-out: 3.0382
Distance to knock-out %: 11.49%
Distance to strike price: 3.0382
Distance to strike price %: 11.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+4.26%
3 Months  
+28.95%
YTD
  -9.26%
1 Year
  -68.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.570 0.430
6M High / 6M Low: 0.620 0.190
High (YTD): 1/3/2024 0.620
Low (YTD): 4/25/2024 0.190
52W High: 6/13/2023 1.660
52W Low: 4/25/2024 0.190
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   127.273
Avg. price 6M:   0.421
Avg. volume 6M:   166.129
Avg. price 1Y:   0.747
Avg. volume 1Y:   93.639
Volatility 1M:   121.15%
Volatility 6M:   197.66%
Volatility 1Y:   149.61%
Volatility 3Y:   -