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BNP Paribas Knock-Out SAX/  DE000PE27638  /

EUWAX
6/13/2024  6:09:19 PM Chg.-0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.40EUR -9.77% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 37.8894 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2763
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 37.8894 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 37.8894
Knock-out violated on: -
Distance to knock-out: 25.8186
Distance to knock-out %: 40.53%
Distance to strike price: 25.8186
Distance to strike price %: 40.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+2.13%
3 Months  
+45.45%
YTD  
+44.58%
1 Year  
+182.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.40
1M High / 1M Low: 2.90 2.35
6M High / 6M Low: 2.90 1.40
High (YTD): 5/20/2024 2.90
Low (YTD): 3/1/2024 1.40
52W High: 5/20/2024 2.90
52W Low: 8/24/2023 0.52
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   68.20%
Volatility 6M:   63.10%
Volatility 1Y:   105.45%
Volatility 3Y:   -