BNP Paribas Knock-Out EBO/  DE000PE9RNG1  /

EUWAX
7/10/2024  4:07:52 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.41EUR -1.40% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 31.8387 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9RNG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 31.8387 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 31.8387
Knock-out violated on: -
Distance to knock-out: 13.5213
Distance to knock-out %: 29.81%
Distance to strike price: 13.5213
Distance to strike price %: 29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+8.46%
3 Months  
+41.00%
YTD  
+220.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.39
1M High / 1M Low: 1.51 1.12
6M High / 6M Low: 1.51 0.44
High (YTD): 7/5/2024 1.51
Low (YTD): 3/5/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   68.35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.98%
Volatility 6M:   86.06%
Volatility 1Y:   -
Volatility 3Y:   -