OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FMV/  DE000PE9XYK8  /

EUWAX
11/14/2024  9:24:58 AM Chg.-0.27 Bid9:28:48 AM Ask9:28:48 AM Underlying Strike price Expiration date Option type
2.04EUR -11.69% 2.01
Bid Size: 4,000		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 3.9515 - 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: 3.9515 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 3.9515
Knock-out violated on: -
Distance to knock-out: 1.8881
Distance to knock-out %: 32.33%
Distance to strike price: 1.8881
Distance to strike price %: 32.33%

Calculated values

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

Quote data

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

Performance

1 Week
  -19.05%
1 Month
  -17.41%
3 Months  
+36.91%
YTD
  -19.69%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.12
1M High / 1M Low: 3.78 2.12
6M High / 6M Low: 4.31 0.74
High (YTD): 4/12/2024 4.34
Low (YTD): 9/10/2024 0.74
52W High: 4/12/2024 4.34
52W Low: 9/10/2024 0.74
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   29.02
Avg. price 1Y:   2.25
Avg. volume 1Y:   28
Volatility 1M:   174.47%
Volatility 6M:   177.19%
Volatility 1Y:   166.18%
Volatility 3Y:   -