BNP Paribas Knock-Out BAX
/ DE000PE880K2
BNP Paribas Knock-Out BAX/ DE000PE880K2 /
8/14/2024 9:50:23 PM |
Chg.+0.080 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.320EUR |
+6.45% |
1.310 Bid Size: 12,400 |
- Ask Size: - |
Baxter International... |
21.6643 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE880K |
Currency: |
EUR |
Underlying: |
Baxter International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.6643 - |
Maturity: |
Endless |
Issue date: |
2/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.55 |
Knock-out: |
21.6643 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.7107 |
Distance to knock-out %: |
30.95% |
Distance to strike price: |
9.7107 |
Distance to strike price %: |
30.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.240 |
High: |
1.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.97% |
1 Month |
|
|
-0.75% |
3 Months |
|
|
-0.75% |
YTD |
|
|
-21.43% |
1 Year |
|
|
-37.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.240 |
1M High / 1M Low: |
1.500 |
1.210 |
6M High / 6M Low: |
2.140 |
1.130 |
High (YTD): |
3/8/2024 |
2.140 |
Low (YTD): |
7/3/2024 |
1.130 |
52W High: |
3/8/2024 |
2.140 |
52W Low: |
10/30/2023 |
1.120 |
Avg. price 1W: |
|
1.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.362 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.567 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.592 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.34% |
Volatility 6M: |
|
64.47% |
Volatility 1Y: |
|
61.57% |
Volatility 3Y: |
|
- |