BNP Paribas Knock-Out ELG/  DE000PE3YXF1  /

EUWAX
02/08/2024  09:22:11 Chg.-0.40 Bid14:30:53 Ask14:30:53 Underlying Strike price Expiration date Option type
2.80EUR -12.50% 2.67
Bid Size: 2,500
-
Ask Size: -
ELMOS SEMICOND. INH ... 46.6482 - 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: 46.6482 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 46.6482
Knock-out violated on: -
Distance to knock-out: 26.7518
Distance to knock-out %: 36.45%
Distance to strike price: 26.7518
Distance to strike price %: 36.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 13.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -1.06%
3 Months
  -11.95%
YTD
  -4.11%
1 Year
  -26.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 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:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   103.50%
Volatility 6M:   110.92%
Volatility 1Y:   107.91%
Volatility 3Y:   -