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BNP Paribas Knock-Out FMV/  DE000PE9XYK8  /

EUWAX
2024-07-29  9:31:53 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.04EUR +3.55% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 3.8492 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9XYK
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.8492 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 3.8492
Knock-out violated on: -
Distance to knock-out: 1.5411
Distance to knock-out %: 28.59%
Distance to strike price: 1.5411
Distance to strike price %: 28.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month
  -6.85%
3 Months
  -34.62%
YTD
  -19.69%
1 Year
  -29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.87
1M High / 1M Low: 2.79 1.87
6M High / 6M Low: 4.34 0.88
High (YTD): 2024-04-12 4.34
Low (YTD): 2024-02-15 0.88
52W High: 2024-04-12 4.34
52W Low: 2024-02-15 0.88
Avg. price 1W:   2.12
Avg. volume 1W:   44
Avg. price 1M:   2.38
Avg. volume 1M:   78.90
Avg. price 6M:   2.40
Avg. volume 6M:   40.46
Avg. price 1Y:   2.25
Avg. volume 1Y:   24.17
Volatility 1M:   133.56%
Volatility 6M:   149.90%
Volatility 1Y:   146.61%
Volatility 3Y:   -