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BNP Paribas Knock-Out 1COV/  DE000PE3D3U0  /

EUWAX
04/10/2024  18:09:22 Chg.-0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.45EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 34.139 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D3U
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.139 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 34.139
Knock-out violated on: -
Distance to knock-out: 24.241
Distance to knock-out %: 41.52%
Distance to strike price: 24.241
Distance to strike price %: 41.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+14.49%
3 Months  
+13.95%
YTD  
+16.67%
1 Year  
+29.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.10
1M High / 1M Low: 2.46 2.01
6M High / 6M Low: 2.46 1.41
High (YTD): 03/10/2024 2.46
Low (YTD): 06/06/2024 1.41
52W High: 03/10/2024 2.46
52W Low: 06/06/2024 1.41
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   53.52%
Volatility 6M:   66.37%
Volatility 1Y:   64.92%
Volatility 3Y:   -