BNP Paribas Knock-Out ELG/  DE000PE38DB7  /

EUWAX
8/2/2024  10:06:01 AM Chg.-0.03 Bid5:11:30 PM Ask5:11:30 PM Underlying Strike price Expiration date Option type
2.67EUR -1.11% 2.39
Bid Size: 2,500
-
Ask Size: -
ELMOS SEMICOND. INH ... 48.9082 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38DB
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 48.9082 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 48.9082
Knock-out violated on: -
Distance to knock-out: 24.4918
Distance to knock-out %: 33.37%
Distance to strike price: 24.4918
Distance to strike price %: 33.37%

Calculated values

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

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month  
+2.69%
3 Months
  -10.70%
YTD
  -0.37%
1 Year
  -25.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.38
1M High / 1M Low: 3.44 2.38
6M High / 6M Low: 4.17 1.64
High (YTD): 6/6/2024 4.17
Low (YTD): 1/29/2024 1.63
52W High: 6/6/2024 4.17
52W Low: 9/15/2023 1.40
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   4.90
Volatility 1M:   105.22%
Volatility 6M:   127.65%
Volatility 1Y:   121.87%
Volatility 3Y:   -