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BNP Paribas Knock-Out BNR/  DE000PE66PL1  /

EUWAX
10/07/2024  18:09:33 Chg.+0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 59.694 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66PL
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.694 -
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.09
Knock-out: 62.6787
Knock-out violated on: -
Distance to knock-out: 0.7013
Distance to knock-out %: 1.11%
Distance to strike price: 3.686
Distance to strike price %: 5.82%

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 %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -31.03%
3 Months
  -75.46%
YTD
  -83.61%
1 Year
  -69.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.740 0.360
6M High / 6M Low: 2.640 0.360
High (YTD): 01/03/2024 2.640
Low (YTD): 02/07/2024 0.360
52W High: 01/03/2024 2.640
52W Low: 02/07/2024 0.360
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   1.526
Avg. volume 6M:   0.000
Avg. price 1Y:   1.575
Avg. volume 1Y:   0.000
Volatility 1M:   183.94%
Volatility 6M:   116.45%
Volatility 1Y:   100.47%
Volatility 3Y:   -