BNP Paribas Knock-Out EUR/AUD/  DE000PE12LU5  /

EUWAX
10/4/2024  2:08:45 PM Chg.+0.04 Bid2:37:30 PM Ask2:37:30 PM Underlying Strike price Expiration date Option type
2.85EUR +1.42% 2.93
Bid Size: 10,000
2.95
Ask Size: 10,000
- 1.5665 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE12LU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5665 -
Maturity: Endless
Issue date: 9/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5822
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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -46.73%
3 Months
  -20.61%
YTD
  -55.54%
1 Year
  -67.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.38
1M High / 1M Low: 6.03 2.38
6M High / 6M Low: 7.87 2.38
High (YTD): 3/5/2024 8.14
Low (YTD): 10/2/2024 2.38
52W High: 10/23/2023 9.91
52W Low: 10/2/2024 2.38
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   151.84%
Volatility 6M:   109.89%
Volatility 1Y:   93.40%
Volatility 3Y:   -