BNP Paribas Knock-Out CFRHF/  DE000PE6X5W4  /

EUWAX
09/10/2024  10:13:43 Chg.+0.11 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.23EUR +1.54% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 62.0471 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6X5W
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Knock-out
Option type: Call
Strike price: 62.0471 -
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 65.1495
Knock-out violated on: -
Distance to knock-out: 71.9505
Distance to knock-out %: 52.48%
Distance to strike price: 75.0529
Distance to strike price %: 54.74%

Calculated values

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

Quote data

Open: 7.19
High: 7.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month  
+19.70%
3 Months
  -6.95%
YTD  
+23.17%
1 Year  
+39.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.12
1M High / 1M Low: 7.67 5.42
6M High / 6M Low: 9.03 5.42
High (YTD): 14/03/2024 9.14
Low (YTD): 17/01/2024 4.80
52W High: 14/03/2024 9.14
52W Low: 27/10/2023 4.51
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   78.87%
Volatility 6M:   51.67%
Volatility 1Y:   55.29%
Volatility 3Y:   -