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BNP Paribas Knock-Out COK/  DE000PE28628  /

EUWAX
7/4/2024  6:15:37 PM Chg.+0.03 Bid6:51:51 PM Ask6:51:51 PM Underlying Strike price Expiration date Option type
2.15EUR +1.42% 2.14
Bid Size: 4,400		 2.17
Ask Size: 4,400		 CANCOM SE O.N. 12.0836 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2862
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 12.0836 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 12.0836
Knock-out violated on: -
Distance to knock-out: 20.8164
Distance to knock-out %: 63.27%
Distance to strike price: 20.8164
Distance to strike price %: 63.27%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+15.59%
3 Months  
+16.85%
YTD  
+21.47%
1 Year  
+31.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.06
1M High / 1M Low: 2.12 1.80
6M High / 6M Low: 2.12 1.33
High (YTD): 7/3/2024 2.12
Low (YTD): 3/20/2024 1.33
52W High: 7/3/2024 2.12
52W Low: 10/25/2023 0.98
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   56.49%
Volatility 6M:   54.20%
Volatility 1Y:   61.33%
Volatility 3Y:   -