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BNP Paribas Knock-Out BSX/  DE000PE27XF9  /

EUWAX
9/12/2024  9:42:29 PM Chg.- Bid8:55:04 AM Ask8:55:04 AM Underlying Strike price Expiration date Option type
3.48EUR - 3.50
Bid Size: 858		 3.65
Ask Size: 822		 BOSTON SCIENTIFIC D... 45.3669 - 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: 45.3669 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 45.3669
Knock-out violated on: -
Distance to knock-out: 29.5561
Distance to knock-out %: 39.45%
Distance to strike price: 29.5561
Distance to strike price %: 39.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+23.40%
3 Months  
+14.10%
YTD  
+159.70%
1 Year  
+205.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.28
1M High / 1M Low: 3.48 2.82
6M High / 6M Low: 3.48 2.11
High (YTD): 9/12/2024 3.48
Low (YTD): 1/3/2024 1.43
52W High: 9/12/2024 3.48
52W Low: 10/12/2023 0.75
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   29.62%
Volatility 6M:   45.87%
Volatility 1Y:   66.21%
Volatility 3Y:   -