BNP Paribas Knock-Out UTDI/  DE000PE0NPU5  /

EUWAX
2024-06-21  4:06:23 PM Chg.-0.02 Bid4:15:19 PM Ask4:15:19 PM Underlying Strike price Expiration date Option type
1.09EUR -1.80% 1.10
Bid Size: 30,000
1.11
Ask Size: 30,000
UTD.INTERNET AG NA 9.1587 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0NPU
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.1587 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 9.1587
Knock-out violated on: -
Distance to knock-out: 10.9413
Distance to knock-out %: 54.43%
Distance to strike price: 10.9413
Distance to strike price %: 54.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -21.58%
3 Months
  -8.40%
YTD
  -21.58%
1 Year  
+153.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.09
1M High / 1M Low: 1.42 1.09
6M High / 6M Low: 1.58 1.08
High (YTD): 2024-01-30 1.58
Low (YTD): 2024-04-16 1.08
52W High: 2024-01-30 1.58
52W Low: 2023-07-11 0.38
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   55.95%
Volatility 6M:   49.04%
Volatility 1Y:   75.06%
Volatility 3Y:   -