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BNP Paribas Knock-Out FMV/  DE000PE9XYK8  /

EUWAX
9/4/2024  9:15:09 AM Chg.-0.32 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.38EUR -18.82% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 3.8816 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9XYK
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.8816 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 3.8816
Knock-out violated on: -
Distance to knock-out: 0.8792
Distance to knock-out %: 18.47%
Distance to strike price: 0.8792
Distance to strike price %: 18.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.23%
1 Month  
+18.97%
3 Months
  -51.06%
YTD
  -45.67%
1 Year
  -40.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.38
1M High / 1M Low: 1.91 1.05
6M High / 6M Low: 4.34 1.05
High (YTD): 4/12/2024 4.34
Low (YTD): 2/15/2024 0.88
52W High: 4/12/2024 4.34
52W Low: 2/15/2024 0.88
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   21.74
Avg. price 6M:   2.49
Avg. volume 6M:   25.59
Avg. price 1Y:   2.15
Avg. volume 1Y:   23.98
Volatility 1M:   133.05%
Volatility 6M:   153.48%
Volatility 1Y:   155.70%
Volatility 3Y:   -