BNP Paribas Knock-Out EUR/AUD/  DE000PE1QXR6  /

EUWAX
15/10/2024  08:37:38 Chg.+0.01 Bid09:45:24 Ask09:45:24 Underlying Strike price Expiration date Option type
4.02EUR +0.25% 4.17
Bid Size: 10,000
4.19
Ask Size: 10,000
- 1.5572 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1QXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5572 -
Maturity: Endless
Issue date: 05/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5728
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -34.31%
3 Months
  -9.46%
YTD
  -43.22%
1 Year
  -58.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 3.85
1M High / 1M Low: 5.91 3.08
6M High / 6M Low: 8.54 3.08
High (YTD): 05/03/2024 8.81
Low (YTD): 02/10/2024 3.08
52W High: 23/10/2023 10.57
52W Low: 02/10/2024 3.08
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   142.22%
Volatility 6M:   97.88%
Volatility 1Y:   84.08%
Volatility 3Y:   -