BNP Paribas Knock-Out EUR/NOK/  DE000PE38Q21  /

EUWAX
06/09/2024  21:12:32 Chg.+0.36 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
45.58EUR +0.80% -
Bid Size: -
-
Ask Size: -
- 6.4503 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38Q2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.4503 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 25.85
Knock-out: 6.5148
Knock-out violated on: -
Distance to knock-out: 5.326
Distance to knock-out %: 44.98%
Distance to strike price: 5.3905
Distance to strike price %: 45.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.01
Spread abs.: 0.30
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.13
High: 45.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+0.13%
3 Months  
+2.06%
YTD  
+3.22%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.58 44.83
1M High / 1M Low: 45.58 44.46
6M High / 6M Low: 46.68 43.22
High (YTD): 05/08/2024 46.68
Low (YTD): 20/06/2024 43.22
52W High: 08/11/2023 47.74
52W Low: 20/06/2024 43.22
Avg. price 1W:   45.22
Avg. volume 1W:   0.00
Avg. price 1M:   45.09
Avg. volume 1M:   0.00
Avg. price 6M:   44.97
Avg. volume 6M:   0.00
Avg. price 1Y:   45.22
Avg. volume 1Y:   0.00
Volatility 1M:   8.38%
Volatility 6M:   8.36%
Volatility 1Y:   9.13%
Volatility 3Y:   -