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BNP Paribas Knock-Out BAX/  DE000PE880K2  /

Frankfurt Zert./BNP
2024-07-16  12:20:56 PM Chg.0.000 Bid12:23:36 PM Ask- Underlying Strike price Expiration date Option type
1.210EUR 0.00% 1.200
Bid Size: 12,800		 -
Ask Size: -		 Baxter International... 21.502 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE880K
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 21.502 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 21.502
Knock-out violated on: -
Distance to knock-out: 9.6038
Distance to knock-out %: 30.87%
Distance to strike price: 9.6038
Distance to strike price %: 30.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -0.82%
3 Months
  -33.15%
YTD
  -27.98%
1 Year
  -50.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.210
1M High / 1M Low: 1.330 1.130
6M High / 6M Low: 2.140 1.130
High (YTD): 2024-03-08 2.140
Low (YTD): 2024-07-03 1.130
52W High: 2023-07-25 2.670
52W Low: 2023-10-30 1.120
Avg. price 1W:   1.262
Avg. volume 1W:   0.000
Avg. price 1M:   1.223
Avg. volume 1M:   0.000
Avg. price 6M:   1.627
Avg. volume 6M:   0.000
Avg. price 1Y:   1.671
Avg. volume 1Y:   0.000
Volatility 1M:   78.28%
Volatility 6M:   54.70%
Volatility 1Y:   57.79%
Volatility 3Y:   -