BNP Paribas Knock-Out IES/  DE000PE4KCQ9  /

EUWAX
2024-07-08  10:23:49 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.95EUR +1.56% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 1.671 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4KCQ
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.671 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 1.671
Knock-out violated on: -
Distance to knock-out: 1.869
Distance to knock-out %: 52.80%
Distance to strike price: 1.869
Distance to strike price %: 52.80%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+0.52%
3 Months  
+21.12%
YTD  
+105.26%
1 Year  
+214.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.89
1M High / 1M Low: 1.93 1.66
6M High / 6M Low: 2.00 1.01
High (YTD): 2024-06-03 2.00
Low (YTD): 2024-01-02 0.97
52W High: 2024-06-03 2.00
52W Low: 2023-10-25 0.57
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   54.21%
Volatility 6M:   43.45%
Volatility 1Y:   54.89%
Volatility 3Y:   -