BNP Paribas Knock-Out 4S0/  DE000PE42XH4  /

EUWAX
9/6/2024  9:36:19 PM Chg.-0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.07EUR -1.21% -
Bid Size: -
-
Ask Size: -
SERVICENOW INC. DL... 378.3239 - 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: 378.3239 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 378.3239
Knock-out violated on: -
Distance to knock-out: 360.5736
Distance to knock-out %: 48.80%
Distance to strike price: 360.5736
Distance to strike price %: 48.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+8.53%
3 Months  
+31.29%
YTD  
+27.19%
1 Year  
+68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.07
1M High / 1M Low: 4.39 3.75
6M High / 6M Low: 4.39 2.54
High (YTD): 9/2/2024 4.39
Low (YTD): 5/30/2024 2.54
52W High: 9/2/2024 4.39
52W Low: 10/25/2023 1.74
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   44.07%
Volatility 6M:   76.73%
Volatility 1Y:   68.63%
Volatility 3Y:   -