BNP Paribas Knock-Out ADS/  DE000PE23F13  /

EUWAX
2024-10-02  5:39:52 PM Chg.+0.41 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
16.38EUR +2.57% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 72.9854 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE23F1
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 72.9854 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 74.4451
Knock-out violated on: -
Distance to knock-out: 158.3549
Distance to knock-out %: 68.02%
Distance to strike price: 159.8146
Distance to strike price %: 68.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.75
High: 16.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+4.07%
3 Months  
+14.95%
YTD  
+42.43%
1 Year  
+70.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.68 14.95
1M High / 1M Low: 16.68 13.66
6M High / 6M Low: 16.68 12.56
High (YTD): 2024-09-27 16.68
Low (YTD): 2024-01-17 9.57
52W High: 2024-09-27 16.68
52W Low: 2023-10-05 8.89
Avg. price 1W:   16.04
Avg. volume 1W:   0.00
Avg. price 1M:   15.05
Avg. volume 1M:   0.00
Avg. price 6M:   15.05
Avg. volume 6M:   0.00
Avg. price 1Y:   13.14
Avg. volume 1Y:   0.00
Volatility 1M:   51.91%
Volatility 6M:   37.89%
Volatility 1Y:   41.02%
Volatility 3Y:   -