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BNP Paribas Knock-Out IES/  DE000PE4U792  /

EUWAX
9/6/2024  9:53:16 AM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.04EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.6918 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4U79
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6918 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 1.8187
Knock-out violated on: -
Distance to knock-out: 1.8453
Distance to knock-out %: 50.36%
Distance to strike price: 1.9722
Distance to strike price %: 53.83%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+17.92%
3 Months  
+4.62%
YTD  
+112.50%
1 Year  
+209.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.02
1M High / 1M Low: 2.11 1.73
6M High / 6M Low: 2.11 1.33
High (YTD): 9/2/2024 2.11
Low (YTD): 1/3/2024 1.00
52W High: 9/2/2024 2.11
52W Low: 10/25/2023 0.57
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   30.91%
Volatility 6M:   45.93%
Volatility 1Y:   48.94%
Volatility 3Y:   -