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BNP Paribas Knock-Out 1COV/  DE000PE3S5R4  /

EUWAX
8/28/2024  6:13:36 PM Chg.+0.17 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.12EUR +8.72% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 34.4201 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S5R
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.4201 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 36.1411
Knock-out violated on: -
Distance to knock-out: 17.7189
Distance to knock-out %: 32.90%
Distance to strike price: 19.4399
Distance to strike price %: 36.09%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month  
+0.95%
3 Months  
+33.33%
YTD  
+3.92%
1 Year  
+25.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.92
1M High / 1M Low: 2.06 1.85
6M High / 6M Low: 2.14 1.34
High (YTD): 7/9/2024 2.14
Low (YTD): 6/6/2024 1.34
52W High: 9/11/2023 2.20
52W Low: 6/6/2024 1.34
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   636.36
Avg. price 6M:   1.75
Avg. volume 6M:   159.84
Avg. price 1Y:   1.74
Avg. volume 1Y:   79.30
Volatility 1M:   42.89%
Volatility 6M:   68.55%
Volatility 1Y:   72.56%
Volatility 3Y:   -