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BNP Paribas Knock-Out ROK/  DE000PE3EDJ7  /

EUWAX
2024-06-07  9:44:11 PM Chg.+0.100 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.880EUR +12.82% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 249.4067 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3EDJ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 249.4067 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 26.33
Knock-out: 249.4067
Knock-out violated on: -
Distance to knock-out: -15.9558
Distance to knock-out %: -6.83%
Distance to strike price: -15.9558
Distance to strike price %: -6.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -63.64%
3 Months
  -81.74%
YTD
  -86.54%
1 Year
  -87.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.780
1M High / 1M Low: 2.700 0.780
6M High / 6M Low: 6.620 0.780
High (YTD): 2024-01-30 6.150
Low (YTD): 2024-06-06 0.780
52W High: 2023-07-18 10.470
52W Low: 2024-06-06 0.780
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.818
Avg. volume 1M:   0.000
Avg. price 6M:   3.860
Avg. volume 6M:   0.000
Avg. price 1Y:   4.950
Avg. volume 1Y:   0.000
Volatility 1M:   257.30%
Volatility 6M:   211.00%
Volatility 1Y:   175.14%
Volatility 3Y:   -