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BNP Paribas Knock-Out 1COV/  DE000PE3S5T0  /

EUWAX
04/07/2024  18:12:50 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.19EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 32.8896 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S5T
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.8896 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 34.5341
Knock-out violated on: -
Distance to knock-out: 20.1859
Distance to knock-out %: 36.89%
Distance to strike price: 21.8304
Distance to strike price %: 39.89%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+35.19%
3 Months  
+11.17%
YTD  
+1.86%
1 Year  
+30.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.17
1M High / 1M Low: 2.19 1.46
6M High / 6M Low: 2.19 1.46
High (YTD): 03/07/2024 2.19
Low (YTD): 06/06/2024 1.46
52W High: 11/09/2023 2.31
52W Low: 06/06/2024 1.46
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   11.72
Volatility 1M:   102.77%
Volatility 6M:   71.62%
Volatility 1Y:   71.02%
Volatility 3Y:   -