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BNP Paribas Knock-Out WOSB/  DE000PE7GUS8  /

EUWAX
19/09/2024  09:50:17 Chg.-0.31 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.56EUR -5.28% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 98.7131 - 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: 98.7131 -
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 106.1166
Knock-out violated on: -
Distance to knock-out: 47.5334
Distance to knock-out %: 30.94%
Distance to strike price: 54.9369
Distance to strike price %: 35.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+7.96%
3 Months     0.00%
YTD  
+63.05%
1 Year  
+139.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.50
1M High / 1M Low: 5.97 5.12
6M High / 6M Low: 5.97 4.11
High (YTD): 17/09/2024 5.97
Low (YTD): 03/01/2024 3.24
52W High: 17/09/2024 5.97
52W Low: 27/09/2023 2.01
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   45.42%
Volatility 6M:   43.76%
Volatility 1Y:   56.68%
Volatility 3Y:   -