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BNP Paribas Knock-Out VPK/  DE000PE5C3E3  /

EUWAX
10/06/2024  08:19:32 Chg.+0.01 Bid12:04:46 Ask12:04:46 Underlying Strike price Expiration date Option type
1.54EUR +0.65% 1.56
Bid Size: 6,000		 1.57
Ask Size: 6,000		 Koninklijke Vopak NV 22.1105 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C3E
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 22.1105 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 23.216
Knock-out violated on: -
Distance to knock-out: 13.984
Distance to knock-out %: 37.59%
Distance to strike price: 15.0895
Distance to strike price %: 40.56%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -2.53%
3 Months  
+33.91%
YTD  
+97.44%
1 Year  
+36.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.52
1M High / 1M Low: 1.61 1.44
6M High / 6M Low: 1.63 0.56
High (YTD): 24/04/2024 1.63
Low (YTD): 25/01/2024 0.56
52W High: 24/04/2024 1.63
52W Low: 25/01/2024 0.56
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   39.14%
Volatility 6M:   70.98%
Volatility 1Y:   65.50%
Volatility 3Y:   -