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BNP Paribas Knock-Out BNR/  DE000PE611M7  /

EUWAX
11/10/2024  18:13:03 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.650EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 58.6362 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE611M
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.6362 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.43
Knock-out: 61.568
Knock-out violated on: -
Distance to knock-out: 3.432
Distance to knock-out %: 5.28%
Distance to strike price: 6.3638
Distance to strike price %: 9.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+6.56%
3 Months  
+1.56%
YTD
  -75.56%
1 Year
  -59.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.600
1M High / 1M Low: 0.880 0.310
6M High / 6M Low: 1.960 0.310
High (YTD): 01/03/2024 2.850
Low (YTD): 25/09/2024 0.310
52W High: 01/03/2024 2.850
52W Low: 25/09/2024 0.310
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   45.455
Avg. price 6M:   0.902
Avg. volume 6M:   7.692
Avg. price 1Y:   1.519
Avg. volume 1Y:   3.906
Volatility 1M:   421.77%
Volatility 6M:   213.02%
Volatility 1Y:   156.85%
Volatility 3Y:   -