BNP Paribas Knock-Out SAX/  DE000PE28XA8  /

EUWAX
2024-05-22  6:19:31 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.89EUR - -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 37.9261 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28XA
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 37.9261 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 39.8224
Knock-out violated on: -
Distance to knock-out: 25.6776
Distance to knock-out %: 39.20%
Distance to strike price: 27.5739
Distance to strike price %: 42.10%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.60%
3 Months  
+71.01%
YTD  
+69.01%
1 Year  
+221.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.95 2.40
6M High / 6M Low: 2.95 1.45
High (YTD): 2024-05-20 2.95
Low (YTD): 2024-03-01 1.45
52W High: 2024-05-20 2.95
52W Low: 2023-08-24 0.57
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   72.92%
Volatility 6M:   62.12%
Volatility 1Y:   101.83%
Volatility 3Y:   -