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BNP Paribas Knock-Out EUR/NOK/  DE000PE38Q21  /

EUWAX
8/2/2024  9:10:33 PM Chg.+0.59 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
46.09EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 - 6.4254 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38Q2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.4254 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 25.84
Knock-out: 6.4897
Knock-out violated on: -
Distance to knock-out: 5.3226
Distance to knock-out %: 45.06%
Distance to strike price: 5.3869
Distance to strike price %: 45.60%

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: 45.29
High: 46.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+4.70%
3 Months  
+0.37%
YTD  
+4.37%
1 Year  
+2.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.18 45.40
1M High / 1M Low: 46.22 43.64
6M High / 6M Low: 46.22 43.22
High (YTD): 7/24/2024 46.22
Low (YTD): 6/20/2024 43.22
52W High: 11/8/2023 47.74
52W Low: 6/20/2024 43.22
Avg. price 1W:   45.73
Avg. volume 1W:   0.00
Avg. price 1M:   45.14
Avg. volume 1M:   0.00
Avg. price 6M:   44.82
Avg. volume 6M:   0.00
Avg. price 1Y:   45.27
Avg. volume 1Y:   0.00
Volatility 1M:   8.89%
Volatility 6M:   7.78%
Volatility 1Y:   8.90%
Volatility 3Y:   -