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BNP Paribas Knock-Out BOY/  DE000PE611F1  /

EUWAX
7/25/2024  8:50:08 AM Chg.-0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.13EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.8747 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE611F
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.8747 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 5.2403
Knock-out violated on: -
Distance to knock-out: 4.8097
Distance to knock-out %: 47.86%
Distance to strike price: 5.1753
Distance to strike price %: 51.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+12.75%
3 Months
  -10.94%
YTD  
+57.85%
1 Year  
+135.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 5.03
1M High / 1M Low: 5.20 4.35
6M High / 6M Low: 6.16 3.11
High (YTD): 4/4/2024 6.16
Low (YTD): 1/19/2024 3.06
52W High: 4/4/2024 6.16
52W Low: 8/3/2023 1.87
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   107.95
Avg. price 6M:   4.87
Avg. volume 6M:   18.70
Avg. price 1Y:   3.82
Avg. volume 1Y:   9.28
Volatility 1M:   40.51%
Volatility 6M:   55.49%
Volatility 1Y:   56.25%
Volatility 3Y:   -