BNP Paribas Knock-Out URI/  DE000PE4F6W6  /

EUWAX
2024-06-24  6:46:13 PM Chg.+0.70 Bid7:16:04 PM Ask7:16:04 PM Underlying Strike price Expiration date Option type
30.74EUR +2.33% 30.76
Bid Size: 2,919
30.91
Ask Size: 2,919
United Rentals 318.7757 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4F6W
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 318.7757 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 318.7757
Knock-out violated on: -
Distance to knock-out: 233.3024
Distance to knock-out %: 42.26%
Distance to strike price: 233.3024
Distance to strike price %: 42.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.26
High: 30.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month
  -7.13%
3 Months
  -17.90%
YTD  
+23.35%
1 Year  
+195.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.76 27.49
1M High / 1M Low: 33.14 27.49
6M High / 6M Low: 37.87 21.57
High (YTD): 2024-03-21 37.87
Low (YTD): 2024-01-05 21.57
52W High: 2024-03-21 37.87
52W Low: 2023-10-27 9.11
Avg. price 1W:   29.30
Avg. volume 1W:   0.00
Avg. price 1M:   30.01
Avg. volume 1M:   0.00
Avg. price 6M:   31.45
Avg. volume 6M:   0.00
Avg. price 1Y:   23.00
Avg. volume 1Y:   .16
Volatility 1M:   75.39%
Volatility 6M:   56.95%
Volatility 1Y:   83.86%
Volatility 3Y:   -