BNP Paribas Knock-Out ATX/  DE000PE3X5B1  /

EUWAX
2024-07-22  10:13:51 AM Chg.+0.09 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
9.72EUR +0.93% -
Bid Size: -
-
Ask Size: -
ATX 2,706.023 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X5B
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,706.023 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 2,787.2037
Knock-out violated on: -
Distance to knock-out: 884.6364
Distance to knock-out %: 24.09%
Distance to strike price: 965.8171
Distance to strike price %: 26.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 6.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.74
High: 9.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+4.85%
3 Months  
+26.40%
YTD  
+42.52%
1 Year  
+78.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.93 9.63
1M High / 1M Low: 10.25 8.95
6M High / 6M Low: 10.25 5.70
High (YTD): 2024-07-05 10.25
Low (YTD): 2024-03-11 5.70
52W High: 2024-07-05 10.25
52W Low: 2023-10-23 3.06
Avg. price 1W:   9.79
Avg. volume 1W:   0.00
Avg. price 1M:   9.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.59
Avg. volume 1Y:   0.00
Volatility 1M:   33.89%
Volatility 6M:   47.09%
Volatility 1Y:   62.49%
Volatility 3Y:   -