BNP Paribas Knock-Out BSX/  DE000PE27XF9  /

Frankfurt Zert./BNP
2024-10-14  9:50:33 PM Chg.+0.070 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
3.880EUR +1.84% -
Bid Size: -
-
Ask Size: -
BOSTON SCIENTIFIC D... 45.7296 - 2078-12-31 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: 2022-09-30
Last trading day: 2078-12-31
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: 3.830
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+12.79%
3 Months  
+26.80%
YTD  
+189.55%
1 Year  
+391.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.710
1M High / 1M Low: 3.880 3.360
6M High / 6M Low: 3.880 2.270
High (YTD): 2024-10-14 3.880
Low (YTD): 2024-01-03 1.410
52W High: 2024-10-14 3.880
52W Low: 2023-10-27 0.770
Avg. price 1W:   3.784
Avg. volume 1W:   0.000
Avg. price 1M:   3.541
Avg. volume 1M:   0.000
Avg. price 6M:   3.026
Avg. volume 6M:   0.000
Avg. price 1Y:   2.352
Avg. volume 1Y:   0.000
Volatility 1M:   28.25%
Volatility 6M:   44.36%
Volatility 1Y:   55.36%
Volatility 3Y:   -