BNP Paribas Knock-Out 4S0/  DE000PE42XH4  /

EUWAX
11/13/2024  8:42:32 PM Chg.+0.01 Bid8:49:00 PM Ask8:49:00 PM Underlying Strike price Expiration date Option type
6.29EUR +0.16% 6.31
Bid Size: 13,500
6.33
Ask Size: 13,500
SERVICENOW INC. DL... 384.767 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42XH
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 384.767 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 384.767
Knock-out violated on: -
Distance to knock-out: 596.7102
Distance to knock-out %: 60.80%
Distance to strike price: 596.7102
Distance to strike price %: 60.80%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.93%
1 Month  
+23.33%
3 Months  
+55.31%
YTD  
+96.56%
1 Year  
+130.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.67
1M High / 1M Low: 6.28 4.86
6M High / 6M Low: 6.28 2.54
High (YTD): 11/12/2024 6.28
Low (YTD): 5/30/2024 2.54
52W High: 11/12/2024 6.28
52W Low: 5/30/2024 2.54
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   45.88%
Volatility 6M:   74.46%
Volatility 1Y:   63.60%
Volatility 3Y:   -