BNP Paribas Knock-Out PRY/  DE000PE4L2C9  /

EUWAX
5/28/2024  10:12:55 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.38EUR +0.90% -
Bid Size: -
-
Ask Size: -
PRYSMIAN 26.9581 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4L2C
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 26.9581 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 28.98
Knock-out violated on: -
Distance to knock-out: 31.38
Distance to knock-out %: 51.99%
Distance to strike price: 33.4019
Distance to strike price %: 55.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+36.29%
3 Months  
+80.75%
YTD  
+123.84%
1 Year  
+231.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.12
1M High / 1M Low: 3.38 2.48
6M High / 6M Low: 3.38 0.93
High (YTD): 5/28/2024 3.38
Low (YTD): 1/17/2024 1.38
52W High: 5/28/2024 3.38
52W Low: 10/27/2023 0.79
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   31.79%
Volatility 6M:   50.20%
Volatility 1Y:   76.80%
Volatility 3Y:   -