BNP Paribas Knock-Out 1U1/  DE000PE93KK8  /

EUWAX
7/17/2024  8:21:40 AM Chg.0.000 Bid9:00:34 AM Ask9:00:34 AM Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.780
Bid Size: 50,000
0.790
Ask Size: 50,000
1+1 AG INH O.N. 8.2623 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE93KK
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.2623 -
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 8.2623
Knock-out violated on: -
Distance to knock-out: 7.3977
Distance to knock-out %: 47.24%
Distance to strike price: 7.3977
Distance to strike price %: 47.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -6.10%
3 Months
  -1.28%
YTD
  -25.96%
1 Year  
+196.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.770
1M High / 1M Low: 0.820 0.770
6M High / 6M Low: 1.170 0.770
High (YTD): 1/24/2024 1.170
Low (YTD): 7/16/2024 0.770
52W High: 1/24/2024 1.170
52W Low: 7/26/2023 0.250
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   60.547
Volatility 1M:   26.55%
Volatility 6M:   40.66%
Volatility 1Y:   82.89%
Volatility 3Y:   -