BNP Paribas Knock-Out ADS/  DE000PE3W0J6  /

EUWAX
2024-08-23  5:42:58 PM Chg.+0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
13.60EUR +1.27% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 83.6951 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W0J
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 83.6951 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 83.6951
Knock-out violated on: -
Distance to knock-out: 135.5049
Distance to knock-out %: 61.82%
Distance to strike price: 135.5049
Distance to strike price %: 61.82%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.36
High: 13.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -9.57%
3 Months
  -4.36%
YTD  
+29.77%
1 Year  
+36.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.60 13.11
1M High / 1M Low: 15.38 12.94
6M High / 6M Low: 15.38 10.41
High (YTD): 2024-07-30 15.38
Low (YTD): 2024-01-17 8.54
52W High: 2024-07-30 15.38
52W Low: 2023-10-05 7.89
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   13.70
Avg. volume 1M:   0.00
Avg. price 6M:   13.50
Avg. volume 6M:   0.00
Avg. price 1Y:   11.63
Avg. volume 1Y:   0.00
Volatility 1M:   35.88%
Volatility 6M:   41.15%
Volatility 1Y:   46.97%
Volatility 3Y:   -