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BNP Paribas Knock-Out FAST/  DE000PE712L5  /

EUWAX
12/11/2024  21:38:33 Chg.-0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.48EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 47.1028 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE712L
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 47.1028 -
Maturity: Endless
Issue date: 23/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 51.8131
Knock-out violated on: -
Distance to knock-out: 26.0629
Distance to knock-out %: 33.47%
Distance to strike price: 30.7732
Distance to strike price %: 39.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.25%
1 Month  
+27.01%
3 Months  
+94.41%
YTD  
+87.10%
1 Year  
+132.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 2.87
1M High / 1M Low: 3.54 2.66
6M High / 6M Low: 3.54 1.52
High (YTD): 11/11/2024 3.54
Low (YTD): 09/07/2024 1.52
52W High: 11/11/2024 3.54
52W Low: 29/11/2023 1.40
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   74.00%
Volatility 6M:   75.44%
Volatility 1Y:   67.54%
Volatility 3Y:   -