BNP Paribas Knock-Out 8TRA/  DE000PE9U8R8  /

EUWAX
2024-09-27  9:29:36 AM Chg.+0.02 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.65EUR +1.23% -
Bid Size: -
-
Ask Size: -
TRATON SE INH O.N. 14.6412 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9U8R
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.6412 -
Maturity: Endless
Issue date: 2023-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 14.6412
Knock-out violated on: -
Distance to knock-out: 16.1588
Distance to knock-out %: 52.46%
Distance to strike price: 16.1588
Distance to strike price %: 52.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+10.00%
3 Months  
+5.10%
YTD  
+146.27%
1 Year  
+251.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.47
1M High / 1M Low: 1.63 1.32
6M High / 6M Low: 2.11 1.24
High (YTD): 2024-04-26 2.11
Low (YTD): 2024-01-05 0.56
52W High: 2024-04-26 2.11
52W Low: 2023-10-25 0.31
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   51.91%
Volatility 6M:   59.13%
Volatility 1Y:   78.43%
Volatility 3Y:   -