BNP Paribas Knock-Out ADS/  DE000PE1JH14  /

EUWAX
8/23/2024  5:47:32 PM Chg.- Bid8:11:11 AM Ask8:11:11 AM Underlying Strike price Expiration date Option type
13.42EUR - 13.42
Bid Size: 1,600
13.48
Ask Size: 1,600
ADIDAS AG NA O.N. 85.3712 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1JH1
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 85.3712 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 85.3712
Knock-out violated on: -
Distance to knock-out: 133.8288
Distance to knock-out %: 61.05%
Distance to strike price: 133.8288
Distance to strike price %: 61.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.23
High: 13.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -9.75%
3 Months
  -4.48%
YTD  
+30.04%
1 Year  
+36.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.42 12.94
1M High / 1M Low: 15.22 12.78
6M High / 6M Low: 15.22 10.24
High (YTD): 7/30/2024 15.22
Low (YTD): 1/17/2024 8.38
52W High: 7/30/2024 15.22
52W Low: 10/5/2023 7.73
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.54
Avg. volume 1M:   0.00
Avg. price 6M:   13.34
Avg. volume 6M:   0.00
Avg. price 1Y:   11.47
Avg. volume 1Y:   0.00
Volatility 1M:   35.95%
Volatility 6M:   41.09%
Volatility 1Y:   47.46%
Volatility 3Y:   -