BNP Paribas Knock-Out BOY/  DE000PE4FU26  /

EUWAX
7/10/2024  8:27:34 AM Chg.-0.10 Bid8:33:39 PM Ask8:33:39 PM Underlying Strike price Expiration date Option type
4.62EUR -2.12% 4.75
Bid Size: 2,000
4.81
Ask Size: 2,000
BCO BIL.VIZ.ARG.NOM.... 4.9103 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4FU2
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.9103 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 4.9103
Knock-out violated on: -
Distance to knock-out: 4.4897
Distance to knock-out %: 47.76%
Distance to strike price: 4.4897
Distance to strike price %: 47.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -6.10%
3 Months
  -19.51%
YTD  
+43.03%
1 Year  
+136.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.59
1M High / 1M Low: 4.92 4.20
6M High / 6M Low: 6.23 3.02
High (YTD): 4/29/2024 6.23
Low (YTD): 1/19/2024 3.02
52W High: 4/29/2024 6.23
52W Low: 8/8/2023 1.86
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   47.23%
Volatility 6M:   56.23%
Volatility 1Y:   57.02%
Volatility 3Y:   -