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BNP Paribas Knock-Out CTO/  DE000PE3YVL3  /

EUWAX
10/4/2024  9:38:22 PM Chg.+1.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
34.18EUR +3.04% -
Bid Size: -		 -
Ask Size: -		 COSTCO WHOLESALE DL... 508.7028 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YVL
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 508.7028 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 508.7028
Knock-out violated on: -
Distance to knock-out: 294.9546
Distance to knock-out %: 36.70%
Distance to strike price: 294.9546
Distance to strike price %: 36.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.59
High: 34.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -0.38%
3 Months
  -3.96%
YTD  
+101.53%
1 Year  
+282.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.18 33.17
1M High / 1M Low: 37.34 33.17
6M High / 6M Low: 37.34 20.58
High (YTD): 9/16/2024 37.34
Low (YTD): 1/3/2024 15.62
52W High: 9/16/2024 37.34
52W Low: 10/27/2023 6.04
Avg. price 1W:   33.65
Avg. volume 1W:   0.00
Avg. price 1M:   35.10
Avg. volume 1M:   0.00
Avg. price 6M:   30.66
Avg. volume 6M:   2.95
Avg. price 1Y:   23.53
Avg. volume 1Y:   1.50
Volatility 1M:   48.16%
Volatility 6M:   47.94%
Volatility 1Y:   68.39%
Volatility 3Y:   -