BNP Paribas Knock-Out ROST/  DE000PE4L2X5  /

EUWAX
2024-06-14  9:23:29 AM Chg.-0.06 Bid10:59:59 AM Ask10:59:59 AM Underlying Strike price Expiration date Option type
5.06EUR -1.17% 5.05
Bid Size: 5,952
5.07
Ask Size: 5,952
Ross Stores Inc 90.9794 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4L2X
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 90.9794 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 100.0773
Knock-out violated on: -
Distance to knock-out: 34.1246
Distance to knock-out %: 25.43%
Distance to strike price: 43.2225
Distance to strike price %: 32.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+29.08%
3 Months
  -3.07%
YTD  
+11.70%
1 Year  
+144.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.96
1M High / 1M Low: 5.12 3.74
6M High / 6M Low: 5.67 3.51
High (YTD): 2024-02-28 5.67
Low (YTD): 2024-05-02 3.51
52W High: 2024-02-28 5.67
52W Low: 2023-06-14 2.07
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   95.43%
Volatility 6M:   53.94%
Volatility 1Y:   71.13%
Volatility 3Y:   -