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BNP Paribas Knock-Out BAX/  DE000PE880K2  /

EUWAX
2024-07-30  8:44:14 AM Chg.0.00 Bid10:05:12 AM Ask10:05:12 AM Underlying Strike price Expiration date Option type
1.39EUR 0.00% 1.39
Bid Size: 12,000		 -
Ask Size: -		 Baxter International... 21.5803 - 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: 21.5803 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 21.5803
Knock-out violated on: -
Distance to knock-out: 11.4351
Distance to knock-out %: 34.64%
Distance to strike price: 11.4351
Distance to strike price %: 34.64%

Calculated values

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

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+18.80%
3 Months
  -24.86%
YTD
  -17.26%
1 Year
  -44.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.32
1M High / 1M Low: 1.39 1.13
6M High / 6M Low: 2.14 1.12
High (YTD): 2024-03-08 2.14
Low (YTD): 2024-06-11 1.12
52W High: 2023-07-31 2.32
52W Low: 2023-10-13 1.11
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   74.73%
Volatility 6M:   53.92%
Volatility 1Y:   55.79%
Volatility 3Y:   -