BNP Paribas Knock-Out BOY/  DE000PE040M9  /

EUWAX
2024-11-13  9:54:21 AM Chg.-0.18 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.59EUR -4.77% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.3461 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE040M
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.3461 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 5.6134
Knock-out violated on: -
Distance to knock-out: 3.3006
Distance to knock-out %: 37.03%
Distance to strike price: 3.5679
Distance to strike price %: 40.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.09%
1 Month
  -8.42%
3 Months  
+3.76%
YTD  
+33.46%
1 Year  
+40.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 3.71
1M High / 1M Low: 4.33 3.68
6M High / 6M Low: 4.83 3.17
High (YTD): 2024-04-29 5.70
Low (YTD): 2024-01-19 2.50
52W High: 2024-04-29 5.70
52W Low: 2024-01-19 2.50
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   70.88%
Volatility 6M:   61.60%
Volatility 1Y:   62.09%
Volatility 3Y:   -