BNP Paribas Knock-Out CIS/  DE000PE3UD60  /

EUWAX
10/09/2024  21:36:16 Chg.-0.01 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
2.47EUR -0.40% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 21.7044 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UD6
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.7044 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 21.7044
Knock-out violated on: -
Distance to knock-out: 22.4261
Distance to knock-out %: 50.82%
Distance to strike price: 22.4261
Distance to strike price %: 50.82%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+12.27%
3 Months  
+8.81%
YTD
  -7.49%
1 Year
  -26.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.42
1M High / 1M Low: 2.62 2.14
6M High / 6M Low: 2.66 2.14
High (YTD): 29/01/2024 2.90
Low (YTD): 12/08/2024 2.14
52W High: 11/09/2023 3.36
52W Low: 12/08/2024 2.14
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   49.30%
Volatility 6M:   34.93%
Volatility 1Y:   35.87%
Volatility 3Y:   -