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BNP Paribas Knock-Out TWLO/  DE000PE4XRJ5  /

EUWAX
2024-06-14  9:49:33 PM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.82EUR -8.08% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 34.7177 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4XRJ
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 34.7177 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 38.1895
Knock-out violated on: -
Distance to knock-out: 11.8908
Distance to knock-out %: 23.74%
Distance to strike price: 15.3626
Distance to strike price %: 30.68%

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 %: -0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -26.61%
3 Months
  -22.88%
YTD
  -54.04%
1 Year
  -45.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.82
1M High / 1M Low: 2.56 1.82
6M High / 6M Low: 4.08 1.82
High (YTD): 2024-01-29 3.76
Low (YTD): 2024-06-14 1.82
52W High: 2023-12-19 4.08
52W Low: 2023-10-30 1.66
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   54.95%
Volatility 6M:   78.48%
Volatility 1Y:   77.15%
Volatility 3Y:   -