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BNP Paribas Knock-Out ILT/  DE000PE1VWZ1  /

EUWAX
18/10/2024  21:35:43 Chg.+0.02 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
13.73EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 111.4042 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1VWZ
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 111.4042 -
Maturity: Endless
Issue date: 07/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 116.9744
Knock-out violated on: -
Distance to knock-out: 110.5039
Distance to knock-out %: 48.58%
Distance to strike price: 116.0741
Distance to strike price %: 51.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.77
High: 13.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+4.57%
3 Months  
+12.63%
YTD
  -2.49%
1 Year  
+21.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 13.71
1M High / 1M Low: 13.85 12.85
6M High / 6M Low: 13.85 11.49
High (YTD): 21/03/2024 14.87
Low (YTD): 05/07/2024 11.49
52W High: 21/03/2024 14.87
52W Low: 23/10/2023 11.07
Avg. price 1W:   13.78
Avg. volume 1W:   0.00
Avg. price 1M:   13.43
Avg. volume 1M:   0.00
Avg. price 6M:   12.51
Avg. volume 6M:   .82
Avg. price 1Y:   12.94
Avg. volume 1Y:   1.99
Volatility 1M:   18.43%
Volatility 6M:   29.23%
Volatility 1Y:   26.01%
Volatility 3Y:   -