BNP Paribas Knock-Out BOY/  DE000PE7BLN9  /

EUWAX
10/4/2024  12:24:15 PM Chg.+0.23 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.84EUR +6.37% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.6211 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7BLN
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.6211 -
Maturity: Endless
Issue date: 1/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 5.6211
Knock-out violated on: -
Distance to knock-out: 3.9009
Distance to knock-out %: 40.97%
Distance to strike price: 3.9009
Distance to strike price %: 40.97%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.33%
1 Month  
+11.63%
3 Months
  -7.47%
YTD  
+45.45%
1 Year  
+93.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.61
1M High / 1M Low: 4.38 3.38
6M High / 6M Low: 5.63 3.13
High (YTD): 4/29/2024 5.63
Low (YTD): 1/19/2024 2.44
52W High: 4/29/2024 5.63
52W Low: 10/25/2023 1.86
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   64.37%
Volatility 6M:   68.07%
Volatility 1Y:   64.43%
Volatility 3Y:   -