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BNP Paribas Knock-Out ILT/  DE000PE1VWZ1  /

EUWAX
2024-08-16  9:46:13 PM Chg.+0.03 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
11.91EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 110.6787 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1VWZ
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 110.6787 -
Maturity: Endless
Issue date: 2022-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 116.2126
Knock-out violated on: -
Distance to knock-out: 102.1889
Distance to knock-out %: 46.79%
Distance to strike price: 107.7228
Distance to strike price %: 49.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.86
High: 11.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -9.43%
3 Months
  -7.96%
YTD
  -15.41%
1 Year
  -2.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.54
1M High / 1M Low: 13.15 11.54
6M High / 6M Low: 14.87 11.49
High (YTD): 2024-03-21 14.87
Low (YTD): 2024-07-05 11.49
52W High: 2024-03-21 14.87
52W Low: 2023-10-23 11.07
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   12.23
Avg. volume 1M:   .96
Avg. price 6M:   12.93
Avg. volume 6M:   .75
Avg. price 1Y:   12.85
Avg. volume 1Y:   2.32
Volatility 1M:   37.53%
Volatility 6M:   28.21%
Volatility 1Y:   26.97%
Volatility 3Y:   -