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BNP Paribas Knock-Out 1COV/  DE000PE3D3U0  /

EUWAX
04/07/2024  18:13:49 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.15EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 33.4876 - 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: 33.4876 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 33.4876
Knock-out violated on: -
Distance to knock-out: 21.2324
Distance to knock-out %: 38.80%
Distance to strike price: 21.2324
Distance to strike price %: 38.80%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+36.08%
3 Months  
+11.98%
YTD  
+2.38%
1 Year  
+31.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.13
1M High / 1M Low: 2.15 1.41
6M High / 6M Low: 2.15 1.41
High (YTD): 03/07/2024 2.15
Low (YTD): 06/06/2024 1.41
52W High: 11/09/2023 2.26
52W Low: 06/06/2024 1.41
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   106.66%
Volatility 6M:   74.16%
Volatility 1Y:   73.20%
Volatility 3Y:   -