BNP Paribas Knock-Out ELG/  DE000PE3YXF1  /

EUWAX
9/6/2024  9:28:19 AM Chg.-0.22 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.66EUR -7.64% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 46.9941 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YXF
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 46.9941 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 46.9941
Knock-out violated on: -
Distance to knock-out: 24.1059
Distance to knock-out %: 33.90%
Distance to strike price: 24.1059
Distance to strike price %: 33.90%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+2.31%
3 Months
  -38.57%
YTD
  -8.90%
1 Year  
+8.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.66
1M High / 1M Low: 3.61 2.60
6M High / 6M Low: 4.40 2.28
High (YTD): 6/10/2024 4.40
Low (YTD): 2/7/2024 1.84
52W High: 6/10/2024 4.40
52W Low: 9/15/2023 1.61
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   79.06%
Volatility 6M:   97.30%
Volatility 1Y:   107.80%
Volatility 3Y:   -