BNP Paribas Knock-Out EUR/AUD/  DE000PE12LU5  /

EUWAX
28/08/2024  19:06:49 Chg.-0.39 Bid19:56:20 Ask19:56:20 Underlying Strike price Expiration date Option type
4.93EUR -7.33% 4.97
Bid Size: 10,000
4.99
Ask Size: 10,000
- 1.5596 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE12LU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5596 -
Maturity: Endless
Issue date: 09/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5752
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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.56%
1 Month
  -20.87%
3 Months
  -10.36%
YTD
  -23.09%
1 Year
  -51.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.32
1M High / 1M Low: 7.87 5.32
6M High / 6M Low: 8.14 3.36
High (YTD): 05/03/2024 8.14
Low (YTD): 09/07/2024 3.36
52W High: 30/08/2023 10.36
52W Low: 09/07/2024 3.36
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.92
Avg. volume 1Y:   0.00
Volatility 1M:   112.25%
Volatility 6M:   86.24%
Volatility 1Y:   81.32%
Volatility 3Y:   -