BNP Paribas Knock-Out PRY/  DE000PE4LHR4  /

EUWAX
5/23/2024  9:07:06 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.66EUR - -
Bid Size: -
-
Ask Size: -
PRYSMIAN 21.3248 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LHR
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 21.3248 EUR
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 21.3248
Knock-out violated on: -
Distance to knock-out: 37.6952
Distance to knock-out %: 63.87%
Distance to strike price: 37.6952
Distance to strike price %: 63.87%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.19%
3 Months  
+52.50%
YTD  
+79.41%
1 Year  
+140.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.66
1M High / 1M Low: 3.66 3.01
6M High / 6M Low: 3.66 1.45
High (YTD): 5/23/2024 3.66
Low (YTD): 1/17/2024 1.91
52W High: 5/23/2024 3.66
52W Low: 10/27/2023 1.30
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   26.90%
Volatility 6M:   37.44%
Volatility 1Y:   54.25%
Volatility 3Y:   -