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BNP Paribas Knock-Out RAA/  DE000PE258J3  /

EUWAX
2024-06-12  9:23:39 AM Chg.+0.07 Bid10:28:34 AM Ask10:28:34 AM Underlying Strike price Expiration date Option type
3.64EUR +1.96% 3.65
Bid Size: 6,000		 3.67
Ask Size: 6,000		 RATIONAL AG 453.8459 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE258J
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 453.8459 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 499.2305
Knock-out violated on: -
Distance to knock-out: 311.2695
Distance to knock-out %: 38.40%
Distance to strike price: 356.6541
Distance to strike price %: 44.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.90%
3 Months  
+16.67%
YTD  
+43.31%
1 Year  
+75.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.46
1M High / 1M Low: 3.76 3.15
6M High / 6M Low: 3.76 2.01
High (YTD): 2024-05-24 3.76
Low (YTD): 2024-01-05 2.01
52W High: 2024-05-24 3.76
52W Low: 2023-10-27 0.82
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   62.67%
Volatility 6M:   65.79%
Volatility 1Y:   82.82%
Volatility 3Y:   -