BNP Paribas Knock-Out CMC/  DE000PE4GHZ7  /

EUWAX
11/11/2024  9:42:20 PM Chg.+0.23 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
10.09EUR +2.33% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 131.9852 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GHZ
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Call
Strike price: 131.9852 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 137.2646
Knock-out violated on: -
Distance to knock-out: 83.684
Distance to knock-out %: 37.87%
Distance to strike price: 88.9634
Distance to strike price %: 40.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.89
High: 10.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.80%
1 Month  
+19.83%
3 Months  
+44.56%
YTD  
+144.31%
1 Year  
+364.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 8.15
1M High / 1M Low: 10.76 8.10
6M High / 6M Low: 10.76 5.84
High (YTD): 11/6/2024 10.76
Low (YTD): 1/17/2024 3.91
52W High: 11/6/2024 10.76
52W Low: 11/13/2023 2.10
Avg. price 1W:   9.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   127.65%
Volatility 6M:   77.48%
Volatility 1Y:   66.36%
Volatility 3Y:   -