BNP Paribas Knock-Out ERT/  DE000PE91MA9  /

EUWAX
06/09/2024  21:44:51 Chg.-0.12 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
6.87EUR -1.72% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 68.3185 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE91MA
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 68.3185 -
Maturity: Endless
Issue date: 28/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 68.3185
Knock-out violated on: -
Distance to knock-out: 61.1773
Distance to knock-out %: 47.24%
Distance to strike price: 61.1773
Distance to strike price %: 47.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 7.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.37%
1 Month
  -3.65%
3 Months  
+4.89%
YTD  
+4.57%
1 Year  
+24.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 6.87
1M High / 1M Low: 7.58 6.87
6M High / 6M Low: 7.84 5.57
High (YTD): 31/07/2024 7.84
Low (YTD): 08/05/2024 5.57
52W High: 31/07/2024 7.84
52W Low: 27/09/2023 5.28
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.50
Avg. volume 1Y:   0.00
Volatility 1M:   29.77%
Volatility 6M:   35.25%
Volatility 1Y:   33.70%
Volatility 3Y:   -