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BNP Paribas Knock-Out GBF/  DE000PE7VZZ1  /

EUWAX
9/13/2024  3:05:30 PM Chg.-0.06 Bid3:37:57 PM Ask3:37:57 PM Underlying Strike price Expiration date Option type
1.62EUR -3.57% 1.65
Bid Size: 21,500		 1.66
Ask Size: 21,500		 BILFINGER SE O.N. 29.2338 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7VZZ
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 29.2338 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 30.6955
Knock-out violated on: -
Distance to knock-out: 14.9545
Distance to knock-out %: 32.76%
Distance to strike price: 16.4162
Distance to strike price %: 35.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -17.77%
3 Months
  -22.49%
YTD  
+170.00%
1 Year  
+230.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.60
1M High / 1M Low: 2.08 1.60
6M High / 6M Low: 2.32 1.14
High (YTD): 5/20/2024 2.32
Low (YTD): 1/3/2024 0.51
52W High: 5/20/2024 2.32
52W Low: 9/26/2023 0.29
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   52.41%
Volatility 6M:   63.00%
Volatility 1Y:   105.09%
Volatility 3Y:   -