BNP Paribas Knock-Out FAST/  DE000PE77DJ8  /

EUWAX
9/13/2024  9:46:23 PM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.90EUR -0.52% -
Bid Size: -
-
Ask Size: -
Fastenal Company 48.9836 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE77DJ
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 48.9836 -
Maturity: Endless
Issue date: 1/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 53.882
Knock-out violated on: -
Distance to knock-out: 8.7207
Distance to knock-out %: 13.93%
Distance to strike price: 13.6191
Distance to strike price %: 21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month  
+13.77%
3 Months  
+34.75%
YTD  
+14.46%
1 Year  
+115.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.74
1M High / 1M Low: 1.91 1.45
6M High / 6M Low: 2.87 1.31
High (YTD): 3/21/2024 2.87
Low (YTD): 7/9/2024 1.31
52W High: 3/21/2024 2.87
52W Low: 10/3/2023 0.78
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   81.14%
Volatility 6M:   70.94%
Volatility 1Y:   82.45%
Volatility 3Y:   -