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BNP Paribas Knock-Out EUR/AUD/  DE000PE8FUK5  /

EUWAX
26/09/2024  21:03:33 Chg.-0.57 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
11.67EUR -4.66% -
Bid Size: -		 -
Ask Size: -		 - 1.4311 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8FUK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4311 -
Maturity: Endless
Issue date: 31/01/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4454
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.93
High: 11.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -12.85%
3 Months  
+0.34%
YTD
  -17.76%
1 Year
  -27.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.73 11.78
1M High / 1M Low: 14.07 11.78
6M High / 6M Low: 15.64 11.42
High (YTD): 28/02/2024 15.75
Low (YTD): 09/07/2024 11.42
52W High: 23/10/2023 17.43
52W Low: 09/07/2024 11.42
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   13.05
Avg. volume 1M:   0.00
Avg. price 6M:   13.32
Avg. volume 6M:   0.00
Avg. price 1Y:   14.35
Avg. volume 1Y:   0.00
Volatility 1M:   47.42%
Volatility 6M:   37.13%
Volatility 1Y:   35.72%
Volatility 3Y:   -