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BNP Paribas Knock-Out FAST/  DE000PE77DJ8  /

EUWAX
8/9/2024  9:43:23 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.65EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 48.5411 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE77DJ
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 48.5411 -
Maturity: Endless
Issue date: 1/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 53.3952
Knock-out violated on: -
Distance to knock-out: 6.9943
Distance to knock-out %: 11.58%
Distance to strike price: 11.8484
Distance to strike price %: 19.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+13.01%
3 Months
  -12.70%
YTD
  -0.60%
1 Year  
+48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.57
1M High / 1M Low: 2.11 1.46
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:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   101.09%
Volatility 6M:   66.75%
Volatility 1Y:   81.15%
Volatility 3Y:   -