BNP Paribas Knock-Out ELG/  DE000PE3YXF1  /

EUWAX
01/08/2024  09:38:46 Chg.+0.29 Bid10:06:39 Ask10:06:39 Underlying Strike price Expiration date Option type
3.20EUR +9.97% 3.02
Bid Size: 2,500
-
Ask Size: -
ELMOS SEMICOND. INH ... 46.6383 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YXF
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 46.6383 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 46.6383
Knock-out violated on: -
Distance to knock-out: 29.0617
Distance to knock-out %: 38.39%
Distance to strike price: 29.0617
Distance to strike price %: 38.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month  
+1.91%
3 Months
  -4.19%
YTD  
+9.59%
1 Year
  -14.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.60
1M High / 1M Low: 3.68 2.60
6M High / 6M Low: 4.40 1.84
High (YTD): 10/06/2024 4.40
Low (YTD): 07/02/2024 1.84
52W High: 10/06/2024 4.40
52W Low: 15/09/2023 1.61
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   104.12%
Volatility 6M:   110.15%
Volatility 1Y:   107.49%
Volatility 3Y:   -