BNP Paribas Knock-Out PUB/  DE000PE4RKK0  /

EUWAX
2024-06-20  8:25:50 AM Chg.0.00 Bid9:08:04 AM Ask9:08:04 AM Underlying Strike price Expiration date Option type
4.52EUR 0.00% 4.49
Bid Size: 24,000
4.50
Ask Size: 24,000
Publicis Groupe SA 56.2666 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RKK
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 56.2666 -
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 60.4866
Knock-out violated on: -
Distance to knock-out: 38.5134
Distance to knock-out %: 38.90%
Distance to strike price: 42.7334
Distance to strike price %: 43.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -9.42%
3 Months  
+4.39%
YTD  
+50.17%
1 Year  
+139.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.21
1M High / 1M Low: 5.10 4.21
6M High / 6M Low: 5.25 2.95
High (YTD): 2024-05-13 5.25
Low (YTD): 2024-01-03 2.95
52W High: 2024-05-13 5.25
52W Low: 2023-11-13 1.62
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   41.17%
Volatility 6M:   36.66%
Volatility 1Y:   55.39%
Volatility 3Y:   -