BNP Paribas Knock-Out EOAN/  DE000PE7B2C8  /

EUWAX
2024-10-08  5:47:10 PM Chg.+0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.42EUR +5.56% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.4633 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7B2C
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4633 -
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 9.8418
Knock-out violated on: -
Distance to knock-out: 2.8332
Distance to knock-out %: 22.35%
Distance to strike price: 3.2117
Distance to strike price %: 25.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -11.63%
3 Months  
+17.53%
YTD  
+18.34%
1 Year  
+102.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.24
1M High / 1M Low: 4.29 3.24
6M High / 6M Low: 4.29 2.58
High (YTD): 2024-09-17 4.29
Low (YTD): 2024-02-27 2.32
52W High: 2024-09-17 4.29
52W Low: 2023-10-20 1.73
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   54.67%
Volatility 6M:   64.25%
Volatility 1Y:   72.32%
Volatility 3Y:   -