BNP Paribas Knock-Out 1SI/  DE000PE4CWC4  /

Frankfurt Zert./BNP
8/5/2024  6:50:32 PM Chg.-0.710 Bid6:55:07 PM Ask6:55:07 PM Underlying Strike price Expiration date Option type
2.040EUR -25.82% 2.080
Bid Size: 22,500
2.100
Ask Size: 22,500
SNAP INC. CL.A DL-,0... 6.5869 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4CWC
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 6.5869 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 6.5869
Knock-out violated on: -
Distance to knock-out: 2.0466
Distance to knock-out %: 23.71%
Distance to strike price: 2.0466
Distance to strike price %: 23.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -67.82%
1 Month
  -77.66%
3 Months
  -77.99%
YTD
  -80.19%
1 Year
  -57.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 2.750
1M High / 1M Low: 9.680 2.750
6M High / 6M Low: 10.790 2.750
High (YTD): 2/6/2024 10.790
Low (YTD): 8/2/2024 2.750
52W High: 2/6/2024 10.790
52W Low: 9/26/2023 2.640
Avg. price 1W:   5.470
Avg. volume 1W:   0.000
Avg. price 1M:   7.500
Avg. volume 1M:   0.000
Avg. price 6M:   6.753
Avg. volume 6M:   0.000
Avg. price 1Y:   6.393
Avg. volume 1Y:   0.000
Volatility 1M:   196.36%
Volatility 6M:   160.43%
Volatility 1Y:   129.26%
Volatility 3Y:   -