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BNP Paribas Knock-Out BYCBF/  DE000PE6KES6  /

EUWAX
2024-07-31  3:28:04 PM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.04EUR +3.32% -
Bid Size: -		 -
Ask Size: -		 Barry Callebaut AG 1,044.6634 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KES
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Call
Strike price: 1,044.6634 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 1,096.8966
Knock-out violated on: -
Distance to knock-out: 367.1034
Distance to knock-out %: 25.08%
Distance to strike price: 419.3366
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month
  -8.18%
3 Months  
+2.80%
YTD
  -3.35%
1 Year
  -38.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.74
1M High / 1M Low: 5.64 3.62
6M High / 6M Low: 5.96 2.07
High (YTD): 2024-05-22 5.96
Low (YTD): 2024-04-05 2.07
52W High: 2023-07-31 6.61
52W Low: 2024-04-05 2.07
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   139.40%
Volatility 6M:   131.44%
Volatility 1Y:   106.01%
Volatility 3Y:   -