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BNP Paribas Knock-Out IES/  DE000PE4KCR7  /

EUWAX
11/13/2024  9:57:00 AM Chg.-0.02 Bid11:14:41 AM Ask11:14:41 AM Underlying Strike price Expiration date Option type
2.25EUR -0.88% 2.27
Bid Size: 50,000		 2.28
Ask Size: 50,000		 INTESA SANPAOLO 1.5949 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4KCR
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.5949 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 1.5949
Knock-out violated on: -
Distance to knock-out: 2.2071
Distance to knock-out %: 58.05%
Distance to strike price: 2.2071
Distance to strike price %: 58.05%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.07%
1 Month
  -1.75%
3 Months  
+17.80%
YTD  
+112.26%
1 Year  
+144.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.25
1M High / 1M Low: 2.53 2.25
6M High / 6M Low: 2.53 1.73
High (YTD): 11/6/2024 2.53
Low (YTD): 1/2/2024 1.09
52W High: 11/6/2024 2.53
52W Low: 11/13/2023 0.92
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   46.15
Avg. price 1Y:   1.75
Avg. volume 1Y:   45.28
Volatility 1M:   36.28%
Volatility 6M:   41.17%
Volatility 1Y:   40.15%
Volatility 3Y:   -