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BNP Paribas Knock-Out 1COV/  DE000PE3S5R4  /

EUWAX
24/07/2024  18:13:40 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.08EUR -1.42% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 34.1668 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S5R
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.1668 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 35.8751
Knock-out violated on: -
Distance to knock-out: 19.3449
Distance to knock-out %: 35.03%
Distance to strike price: 21.0532
Distance to strike price %: 38.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.97%
3 Months  
+45.45%
YTD  
+1.96%
1 Year  
+17.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.07
1M High / 1M Low: 2.14 2.02
6M High / 6M Low: 2.14 1.34
High (YTD): 09/07/2024 2.14
Low (YTD): 06/06/2024 1.34
52W High: 11/09/2023 2.20
52W Low: 06/06/2024 1.34
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   49.61
Avg. price 1Y:   1.71
Avg. volume 1Y:   24.61
Volatility 1M:   21.78%
Volatility 6M:   76.33%
Volatility 1Y:   73.86%
Volatility 3Y:   -