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BNP Paribas Knock-Out TLX/  DE000PE00742  /

EUWAX
2024-06-07  6:09:41 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.00EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 35.1086 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0074
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.1086 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 36.864
Knock-out violated on: -
Distance to knock-out: 38.136
Distance to knock-out %: 50.85%
Distance to strike price: 39.8914
Distance to strike price %: 53.19%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month  
+17.65%
3 Months  
+26.98%
YTD  
+37.46%
1 Year  
+113.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.89
1M High / 1M Low: 4.04 3.36
6M High / 6M Low: 4.04 2.83
High (YTD): 2024-06-06 4.04
Low (YTD): 2024-01-03 2.83
52W High: 2024-06-06 4.04
52W Low: 2023-06-23 1.67
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   32.94%
Volatility 6M:   39.62%
Volatility 1Y:   44.24%
Volatility 3Y:   -