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BNP Paribas Knock-Out BSX/  DE000PE5FV32  /

EUWAX
15/10/2024  09:50:22 Chg.0.00 Bid10:44:06 Ask10:44:06 Underlying Strike price Expiration date Option type
3.88EUR 0.00% 3.91
Bid Size: 2,400		 3.96
Ask Size: 2,400		 BOSTON SCIENTIFIC D... 45.2998 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5FV3
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 45.2998 -
Maturity: Endless
Issue date: 16/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 49.8298
Knock-out violated on: -
Distance to knock-out: 29.6917
Distance to knock-out %: 37.34%
Distance to strike price: 34.2217
Distance to strike price %: 43.03%

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: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+12.46%
3 Months  
+25.97%
YTD  
+185.29%
1 Year  
+373.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.73
1M High / 1M Low: 3.88 3.38
6M High / 6M Low: 3.88 2.28
High (YTD): 14/10/2024 3.88
Low (YTD): 03/01/2024 1.44
52W High: 14/10/2024 3.88
52W Low: 27/10/2023 0.77
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   1.65
Avg. price 1Y:   2.36
Avg. volume 1Y:   .84
Volatility 1M:   28.73%
Volatility 6M:   43.94%
Volatility 1Y:   53.10%
Volatility 3Y:   -