BNP Paribas Knock-Out ELG/  DE000PE3D527  /

EUWAX
01/08/2024  08:42:13 Chg.+0.43 Bid13:02:29 Ask13:02:29 Underlying Strike price Expiration date Option type
3.77EUR +12.87% 3.38
Bid Size: 2,500
-
Ask Size: -
ELMOS SEMICOND. INH ... 42.148 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D52
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 42.148 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 42.148
Knock-out violated on: -
Distance to knock-out: 33.552
Distance to knock-out %: 44.32%
Distance to strike price: 33.552
Distance to strike price %: 44.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month  
+6.20%
3 Months  
+0.80%
YTD  
+12.87%
1 Year
  -9.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.08
1M High / 1M Low: 4.05 3.08
6M High / 6M Low: 4.86 2.26
High (YTD): 10/06/2024 4.86
Low (YTD): 07/02/2024 2.26
52W High: 10/06/2024 4.86
52W Low: 15/09/2023 2.04
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   98.17%
Volatility 6M:   100.54%
Volatility 1Y:   94.52%
Volatility 3Y:   -