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BNP Paribas Knock-Out 1COV/  DE000PE3S5R4  /

EUWAX
6/26/2024  6:15:36 PM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.02EUR -1.94% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 33.9649 - 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: 33.9649 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 35.6631
Knock-out violated on: -
Distance to knock-out: 18.9244
Distance to knock-out %: 34.67%
Distance to strike price: 20.6223
Distance to strike price %: 37.78%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.85%
1 Month  
+32.89%
3 Months  
+20.96%
YTD
  -0.98%
1 Year  
+10.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.58
1M High / 1M Low: 2.06 1.34
6M High / 6M Low: 2.06 1.34
High (YTD): 6/25/2024 2.06
Low (YTD): 6/6/2024 1.34
52W High: 9/11/2023 2.20
52W Low: 6/6/2024 1.34
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   50
Avg. price 1Y:   1.67
Avg. volume 1Y:   24.61
Volatility 1M:   113.45%
Volatility 6M:   77.76%
Volatility 1Y:   77.47%
Volatility 3Y:   -