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BNP Paribas Knock-Out BNR/  DE000PE8JTN3  /

EUWAX
7/31/2024  4:13:07 PM Chg.-0.02 Bid4:33:44 PM Ask4:33:44 PM Underlying Strike price Expiration date Option type
2.64EUR -0.75% 2.64
Bid Size: 15,100		 2.65
Ask Size: 15,100		 BRENNTAG SE NA O.N. 39.4102 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JTN
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.4102 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 41.3807
Knock-out violated on: -
Distance to knock-out: 24.5593
Distance to knock-out %: 37.24%
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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+10.00%
3 Months
  -24.14%
YTD
  -40.00%
1 Year
  -19.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.58
1M High / 1M Low: 2.66 2.40
6M High / 6M Low: 4.63 2.40
High (YTD): 3/1/2024 4.63
Low (YTD): 7/15/2024 2.40
52W High: 3/1/2024 4.63
52W Low: 7/15/2024 2.40
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   32.76%
Volatility 6M:   42.74%
Volatility 1Y:   38.24%
Volatility 3Y:   -