OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BSX/  DE000PE5MG16  /

EUWAX
10/15/2024  9:18:19 AM Chg.+0.02 Bid11:20:16 AM Ask11:20:16 AM Underlying Strike price Expiration date Option type
3.49EUR +0.58% 3.50
Bid Size: 2,400		 3.55
Ask Size: 2,400		 BOSTON SCIENTIFIC D... 50.045 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5MG1
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 50.045 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 50.045
Knock-out violated on: -
Distance to knock-out: 29.4765
Distance to knock-out %: 37.07%
Distance to strike price: 29.4765
Distance to strike price %: 37.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+5.12%
1 Month  
+14.43%
3 Months  
+29.26%
YTD  
+256.12%
1 Year  
+730.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.32
1M High / 1M Low: 3.41 2.97
6M High / 6M Low: 3.41 1.88
High (YTD): 10/11/2024 3.41
Low (YTD): 1/3/2024 1.04
52W High: 10/11/2024 3.41
52W Low: 10/27/2023 0.40
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   33.61%
Volatility 6M:   51.98%
Volatility 1Y:   77.53%
Volatility 3Y:   -