BNP Paribas Knock-Out CFRHF/  DE000PE6DJL5  /

EUWAX
2024-09-06  9:51:11 AM Chg.-0.41 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
3.81EUR -9.72% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 85.6845 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DJL
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Knock-out
Option type: Call
Strike price: 85.6845 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 89.9687
Knock-out violated on: -
Distance to knock-out: 40.0313
Distance to knock-out %: 30.79%
Distance to strike price: 44.3155
Distance to strike price %: 34.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 6.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.59%
1 Month
  -5.46%
3 Months
  -42.96%
YTD  
+6.42%
1 Year
  -4.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.22
1M High / 1M Low: 5.49 3.97
6M High / 6M Low: 6.89 3.97
High (YTD): 2024-03-14 6.89
Low (YTD): 2024-01-17 2.54
52W High: 2024-03-14 6.89
52W Low: 2023-10-27 2.29
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   80
Avg. price 1Y:   4.55
Avg. volume 1Y:   39.84
Volatility 1M:   76.71%
Volatility 6M:   64.42%
Volatility 1Y:   89.68%
Volatility 3Y:   -