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BNP Paribas Knock-Out BAX/  DE000PE880K2  /

Frankfurt Zert./BNP
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:   -