BNP Paribas Knock-Out ROST/  DE000PE4LH74  /

EUWAX
14/06/2024  21:49:00 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.13EUR +0.49% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 102.5742 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LH7
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 102.5742 -
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 102.5742
Knock-out violated on: -
Distance to knock-out: 32.8884
Distance to knock-out %: 24.28%
Distance to strike price: 32.8884
Distance to strike price %: 24.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+40.00%
3 Months
  -0.96%
YTD  
+14.72%
1 Year  
+205.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.97
1M High / 1M Low: 4.13 2.75
6M High / 6M Low: 4.70 2.51
High (YTD): 28/02/2024 4.70
Low (YTD): 02/05/2024 2.51
52W High: 28/02/2024 4.70
52W Low: 21/06/2023 1.24
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   126.17%
Volatility 6M:   70.91%
Volatility 1Y:   103.98%
Volatility 3Y:   -