BNP Paribas Knock-Out EUR/NOK/  DE000PE38Q21  /

EUWAX
10/18/2024  9:09:22 PM Chg.+0.16 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
45.25EUR +0.35% -
Bid Size: -
-
Ask Size: -
- 6.4832 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38Q2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.4832 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 26.09
Knock-out: 6.548
Knock-out violated on: -
Distance to knock-out: 5.2654
Distance to knock-out %: 44.57%
Distance to strike price: 5.3302
Distance to strike price %: 45.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.01
Spread abs.: 0.30
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.94
High: 45.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+0.62%
3 Months
  -0.42%
YTD  
+2.47%
1 Year
  -2.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.20 44.46
1M High / 1M Low: 45.20 44.29
6M High / 6M Low: 46.68 43.22
High (YTD): 8/5/2024 46.68
Low (YTD): 6/20/2024 43.22
52W High: 11/8/2023 47.74
52W Low: 6/20/2024 43.22
Avg. price 1W:   44.89
Avg. volume 1W:   0.00
Avg. price 1M:   44.72
Avg. volume 1M:   0.00
Avg. price 6M:   44.91
Avg. volume 6M:   0.00
Avg. price 1Y:   45.14
Avg. volume 1Y:   0.00
Volatility 1M:   8.74%
Volatility 6M:   8.85%
Volatility 1Y:   8.95%
Volatility 3Y:   -