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BNP Paribas Knock-Out BSX/  DE000PE27XF9  /

EUWAX
10/15/2024  8:58:59 AM Chg.+0.05 Bid11:30:03 AM Ask11:30:03 AM Underlying Strike price Expiration date Option type
3.91EUR +1.30% 3.89
Bid Size: 2,400		 3.94
Ask Size: 2,400		 BOSTON SCIENTIFIC D... 45.7296 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE27XF
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 45.7296 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 45.7296
Knock-out violated on: -
Distance to knock-out: 33.7919
Distance to knock-out %: 42.49%
Distance to strike price: 33.7919
Distance to strike price %: 42.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+13.66%
3 Months  
+27.78%
YTD  
+191.79%
1 Year  
+394.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.71
1M High / 1M Low: 3.86 3.36
6M High / 6M Low: 3.86 2.27
High (YTD): 10/14/2024 3.86
Low (YTD): 1/3/2024 1.43
52W High: 10/14/2024 3.86
52W Low: 10/27/2023 0.77
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   28.34%
Volatility 6M:   44.60%
Volatility 1Y:   54.70%
Volatility 3Y:   -