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BNP Paribas Knock-Out BSX/  DE000PE27XF9  /

Frankfurt Zert./BNP
18/10/2024  21:50:34 Chg.+0.140 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
3.960EUR +3.66% 3.940
Bid Size: 2,400		 3.950
Ask Size: 2,400		 BOSTON SCIENTIFIC D... 45.7634 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE27XF
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 45.7634 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 45.7634
Knock-out violated on: -
Distance to knock-out: 34.7953
Distance to knock-out %: 43.19%
Distance to strike price: 34.7953
Distance to strike price %: 43.19%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+13.79%
3 Months  
+30.26%
YTD  
+195.52%
1 Year  
+371.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.800
1M High / 1M Low: 3.960 3.390
6M High / 6M Low: 3.960 2.330
High (YTD): 18/10/2024 3.960
Low (YTD): 03/01/2024 1.410
52W High: 18/10/2024 3.960
52W Low: 27/10/2023 0.770
Avg. price 1W:   3.864
Avg. volume 1W:   0.000
Avg. price 1M:   3.627
Avg. volume 1M:   0.000
Avg. price 6M:   3.080
Avg. volume 6M:   0.000
Avg. price 1Y:   2.399
Avg. volume 1Y:   0.000
Volatility 1M:   29.54%
Volatility 6M:   44.37%
Volatility 1Y:   54.90%
Volatility 3Y:   -