BNP Paribas Knock-Out SONY/  DE000PE1KA67  /

EUWAX
6/13/2024  10:17:39 AM Chg.-0.02 Bid3:01:29 PM Ask3:01:29 PM Underlying Strike price Expiration date Option type
3.73EUR -0.53% 3.72
Bid Size: 10,200
-
Ask Size: -
Sony Group Corporati... 45.431 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1KA6
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 45.431 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 45.431
Knock-out violated on: -
Distance to knock-out: 32.2543
Distance to knock-out %: 41.52%
Distance to strike price: 32.2543
Distance to strike price %: 41.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+24.75%
3 Months
  -8.80%
YTD
  -20.97%
1 Year
  -32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.75
1M High / 1M Low: 3.93 2.99
6M High / 6M Low: 5.23 2.97
High (YTD): 1/15/2024 5.23
Low (YTD): 5/10/2024 2.97
52W High: 6/13/2023 5.52
52W Low: 5/10/2024 2.97
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   70.15%
Volatility 6M:   49.33%
Volatility 1Y:   48.54%
Volatility 3Y:   -