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BNP Paribas Knock-Out BNR/  DE000PE8J440  /

EUWAX
2024-07-31  12:11:30 PM Chg.+0.02 Bid12:50:42 PM Ask12:50:42 PM Underlying Strike price Expiration date Option type
2.70EUR +0.75% 2.68
Bid Size: 15,100		 2.69
Ask Size: 15,100		 BRENNTAG SE NA O.N. 39.4102 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J44
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.4102 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 39.4102
Knock-out violated on: -
Distance to knock-out: 26.5298
Distance to knock-out %: 40.23%
Distance to strike price: 26.5298
Distance to strike price %: 40.23%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+11.57%
3 Months
  -22.64%
YTD
  -38.91%
1 Year
  -17.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.60
1M High / 1M Low: 2.68 2.42
6M High / 6M Low: 4.64 2.42
High (YTD): 2024-03-01 4.64
Low (YTD): 2024-07-15 2.42
52W High: 2024-03-01 4.64
52W Low: 2024-07-15 2.42
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   32.51%
Volatility 6M:   42.58%
Volatility 1Y:   38.07%
Volatility 3Y:   -