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BNP Paribas Knock-Out 1COV/  DE000PE3HP22  /

EUWAX
10/4/2024  6:12:17 PM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.67EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 31.8195 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3HP2
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 31.8195 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 33.4105
Knock-out violated on: -
Distance to knock-out: 24.9695
Distance to knock-out %: 42.77%
Distance to strike price: 26.5605
Distance to strike price %: 45.50%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.58%
1 Month  
+13.14%
3 Months  
+13.14%
YTD  
+15.58%
1 Year  
+27.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.31
1M High / 1M Low: 2.67 2.22
6M High / 6M Low: 2.67 1.62
High (YTD): 10/3/2024 2.67
Low (YTD): 6/6/2024 1.62
52W High: 10/3/2024 2.67
52W Low: 6/6/2024 1.62
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   47.60%
Volatility 6M:   59.27%
Volatility 1Y:   58.33%
Volatility 3Y:   -