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BNP Paribas Knock-Out ADS/  DE000PE3W0J6  /

EUWAX
04/11/2024  15:49:54 Chg.-0.22 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
13.56EUR -1.60% 13.54
Bid Size: 8,000		 13.55
Ask Size: 8,000		 ADIDAS AG NA O.N. 84.9001 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W0J
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 84.9001 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 84.9001
Knock-out violated on: -
Distance to knock-out: 137.1999
Distance to knock-out %: 61.77%
Distance to strike price: 137.1999
Distance to strike price %: 61.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 13.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month
  -12.12%
3 Months     0.00%
YTD  
+29.39%
1 Year  
+47.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.80 12.99
1M High / 1M Low: 15.57 12.99
6M High / 6M Low: 15.61 12.59
High (YTD): 27/09/2024 15.61
Low (YTD): 17/01/2024 8.54
52W High: 27/09/2024 15.61
52W Low: 17/01/2024 8.54
Avg. price 1W:   13.54
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.17
Avg. volume 6M:   0.00
Avg. price 1Y:   12.61
Avg. volume 1Y:   0.00
Volatility 1M:   48.50%
Volatility 6M:   40.40%
Volatility 1Y:   44.95%
Volatility 3Y:   -