BNP Paribas Knock-Out TTWO/  DE000PE1WE44  /

EUWAX
2024-06-12  4:49:37 PM Chg.+0.01 Bid5:22:05 PM Ask5:22:05 PM Underlying Strike price Expiration date Option type
8.34EUR +0.12% 8.32
Bid Size: 3,000
8.33
Ask Size: 3,000
TakeTwo Interactive ... 70.2134 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1WE4
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 70.2134 -
Maturity: Endless
Issue date: 2022-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 70.2134
Knock-out violated on: -
Distance to knock-out: 75.3652
Distance to knock-out %: 51.77%
Distance to strike price: 75.3652
Distance to strike price %: 51.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.21
High: 8.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.74%
1 Month  
+15.67%
3 Months  
+18.13%
YTD
  -3.70%
1 Year  
+22.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.33
1M High / 1M Low: 9.04 7.02
6M High / 6M Low: 9.55 6.78
High (YTD): 2024-02-08 9.55
Low (YTD): 2024-04-22 6.78
52W High: 2024-02-08 9.55
52W Low: 2023-11-06 6.45
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   7.72
Avg. volume 1Y:   .50
Volatility 1M:   35.83%
Volatility 6M:   41.08%
Volatility 1Y:   41.00%
Volatility 3Y:   -