BNP Paribas Knock-Out WOSB
/ DE000PE7GUS8
BNP Paribas Knock-Out WOSB/ DE000PE7GUS8 /
| 22/05/2024 10:21:12 |
Chg.+0.01 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
WOLTERS KLUWER NAM. ... |
96.9315 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7GUS |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.9315 - |
| Maturity: |
Endless |
| Issue date: |
06/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.87 |
| Knock-out: |
104.2014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.4986 |
| Distance to knock-out %: |
28.97% |
| Distance to strike price: |
49.7685 |
| Distance to strike price %: |
33.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
+48.39% |
| 1 Year |
|
|
+190.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.85 |
| 1M High / 1M Low: |
5.05 |
4.23 |
| 6M High / 6M Low: |
5.25 |
2.99 |
| High (YTD): |
26/02/2024 |
5.25 |
| Low (YTD): |
03/01/2024 |
3.24 |
| 52W High: |
26/02/2024 |
5.25 |
| 52W Low: |
22/08/2023 |
1.36 |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
11.76 |
| Volatility 1M: |
|
40.92% |
| Volatility 6M: |
|
48.11% |
| Volatility 1Y: |
|
74.71% |
| Volatility 3Y: |
|
- |
