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BNP Paribas Knock-Out ESL/  DE000PE27Z98  /

EUWAX
2024-08-05  8:44:45 AM Chg.- Bid9:21:56 AM Ask9:21:56 AM Underlying Strike price Expiration date Option type
10.03EUR - 9.91
Bid Size: 7,200		 9.92
Ask Size: 7,200		 ESSILORLUXO. INH. EO... 108.6986 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE27Z9
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 108.6986 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 108.6986
Knock-out violated on: -
Distance to knock-out: 97.0014
Distance to knock-out %: 47.16%
Distance to strike price: 97.0014
Distance to strike price %: 47.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.03
High: 10.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+3.83%
3 Months  
+9.74%
YTD  
+31.80%
1 Year  
+40.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 10.03
1M High / 1M Low: 10.43 8.27
6M High / 6M Low: 10.43 7.52
High (YTD): 2024-08-01 10.43
Low (YTD): 2024-01-17 6.89
52W High: 2024-08-01 10.43
52W Low: 2023-10-19 5.72
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.49
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   66.33%
Volatility 6M:   41.57%
Volatility 1Y:   40.10%
Volatility 3Y:   -