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BNP Paribas Knock-Out TLX/  DE000PE00742  /

EUWAX
12/06/2024  18:09:40 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.91EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 35.146 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0074
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.146 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 36.9033
Knock-out violated on: -
Distance to knock-out: 37.0467
Distance to knock-out %: 50.10%
Distance to strike price: 38.804
Distance to strike price %: 52.47%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month  
+13.66%
3 Months  
+15.68%
YTD  
+34.36%
1 Year  
+98.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.88
1M High / 1M Low: 4.04 3.36
6M High / 6M Low: 4.04 2.83
High (YTD): 06/06/2024 4.04
Low (YTD): 03/01/2024 2.83
52W High: 06/06/2024 4.04
52W Low: 23/06/2023 1.67
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   33.76%
Volatility 6M:   39.16%
Volatility 1Y:   44.26%
Volatility 3Y:   -