BNP Paribas Knock-Out SAX/  DE000PE259X2  /

EUWAX
20/09/2024  18:14:51 Chg.-0.13 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.94EUR -6.28% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 36.3693 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE259X
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 36.3693 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 38.1878
Knock-out violated on: -
Distance to knock-out: 17.6122
Distance to knock-out %: 31.56%
Distance to strike price: 19.4307
Distance to strike price %: 34.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -13.00%
3 Months
  -21.14%
YTD  
+6.59%
1 Year  
+165.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.86
1M High / 1M Low: 2.31 1.81
6M High / 6M Low: 3.06 1.81
High (YTD): 20/05/2024 3.06
Low (YTD): 01/03/2024 1.56
52W High: 20/05/2024 3.06
52W Low: 29/09/2023 0.72
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   79.38%
Volatility 6M:   57.38%
Volatility 1Y:   77.70%
Volatility 3Y:   -