BNP Paribas Knock-Out GBF/  DE000PE7VZZ1  /

EUWAX
19/11/2024  15:06:55 Chg.-0.13 Bid15:15:56 Ask15:15:56 Underlying Strike price Expiration date Option type
1.45EUR -8.23% 1.46
Bid Size: 22,500
1.47
Ask Size: 22,500
BILFINGER SE O.N. 29.6288 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7VZZ
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 29.6288 -
Maturity: Endless
Issue date: 18/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 31.1102
Knock-out violated on: -
Distance to knock-out: 14.1898
Distance to knock-out %: 31.32%
Distance to strike price: 15.6712
Distance to strike price %: 34.59%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -31.92%
3 Months
  -30.29%
YTD  
+141.67%
1 Year  
+70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.54
1M High / 1M Low: 2.08 1.47
6M High / 6M Low: 2.32 1.47
High (YTD): 20/05/2024 2.32
Low (YTD): 03/01/2024 0.51
52W High: 20/05/2024 2.32
52W Low: 13/12/2023 0.50
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   113.21%
Volatility 6M:   66.21%
Volatility 1Y:   90.00%
Volatility 3Y:   -