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BNP Paribas Knock-Out EMN/  DE000PE2KLQ4  /

EUWAX
9/10/2024  8:12:32 AM Chg.-0.05 Bid10:35:21 AM Ask10:35:21 AM Underlying Strike price Expiration date Option type
3.30EUR -1.49% 3.32
Bid Size: 9,000		 3.40
Ask Size: 9,000		 Eastman Chemical Co 61.4345 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2KLQ
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 61.4345 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 67.578
Knock-out violated on: -
Distance to knock-out: 20.7555
Distance to knock-out %: 23.50%
Distance to strike price: 26.899
Distance to strike price %: 30.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+4.76%
3 Months
  -15.82%
YTD  
+14.19%
1 Year  
+65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.22
1M High / 1M Low: 3.70 3.05
6M High / 6M Low: 4.01 2.91
High (YTD): 6/12/2024 4.01
Low (YTD): 2/13/2024 2.11
52W High: 6/12/2024 4.01
52W Low: 10/25/2023 1.06
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   50.42%
Volatility 6M:   55.09%
Volatility 1Y:   72.95%
Volatility 3Y:   -