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BNP Paribas Knock-Out 1COV/  DE000PE3TNT3  /

EUWAX
25/07/2024  13:08:30 Chg.-0.03 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
1.89EUR -1.56% 1.89
Bid Size: 25,000		 1.90
Ask Size: 25,000		 COVESTRO AG O.N. 35.8831 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TNT
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 35.8831 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 35.8831
Knock-out violated on: -
Distance to knock-out: 19.0369
Distance to knock-out %: 34.66%
Distance to strike price: 19.0369
Distance to strike price %: 34.66%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -0.53%
3 Months  
+50.00%
YTD  
+0.53%
1 Year  
+17.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.91
1M High / 1M Low: 1.98 1.86
6M High / 6M Low: 1.98 1.18
High (YTD): 09/07/2024 1.98
Low (YTD): 06/06/2024 1.18
52W High: 11/09/2023 2.04
52W Low: 06/06/2024 1.18
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   27.82
Avg. price 6M:   1.51
Avg. volume 6M:   4.82
Avg. price 1Y:   1.54
Avg. volume 1Y:   7.17
Volatility 1M:   23.14%
Volatility 6M:   84.56%
Volatility 1Y:   81.65%
Volatility 3Y:   -