BNP Paribas Knock-Out SAX/  DE000PE204Y6  /

EUWAX
2024-06-13  6:17:36 PM Chg.-0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.90EUR -7.94% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 32.2426 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE204Y
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 32.2426 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 33.8547
Knock-out violated on: -
Distance to knock-out: 29.8524
Distance to knock-out %: 46.86%
Distance to strike price: 31.4642
Distance to strike price %: 49.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month  
+1.75%
3 Months  
+35.51%
YTD  
+36.15%
1 Year  
+121.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.90
1M High / 1M Low: 3.40 2.85
6M High / 6M Low: 3.40 1.89
High (YTD): 2024-05-20 3.40
Low (YTD): 2024-03-01 1.89
52W High: 2024-05-20 3.40
52W Low: 2023-08-24 0.98
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   57.40%
Volatility 6M:   49.89%
Volatility 1Y:   68.47%
Volatility 3Y:   -