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BNP Paribas Knock-Out IES/  DE000PE4KCQ9  /

EUWAX
2024-08-01  10:12:25 AM Chg.-0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.01EUR -4.29% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.6803 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4KCQ
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6803 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 1.6803
Knock-out violated on: -
Distance to knock-out: 2.0597
Distance to knock-out %: 55.07%
Distance to strike price: 2.0597
Distance to strike price %: 55.07%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+6.35%
3 Months  
+10.44%
YTD  
+111.58%
1 Year  
+128.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 2.00
1M High / 1M Low: 2.10 1.89
6M High / 6M Low: 2.10 1.07
High (YTD): 2024-07-31 2.10
Low (YTD): 2024-01-02 0.97
52W High: 2024-07-31 2.10
52W Low: 2023-10-25 0.57
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   28.50%
Volatility 6M:   41.06%
Volatility 1Y:   54.19%
Volatility 3Y:   -