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BNP Paribas Knock-Out ILT/  DE000PE271F4  /

EUWAX
10/18/2024  9:43:06 PM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.95EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 208.3475 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE271F
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 208.3475 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 208.3475
Knock-out violated on: -
Distance to knock-out: 19.1308
Distance to knock-out %: 8.41%
Distance to strike price: 19.1308
Distance to strike price %: 8.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+6.91%
3 Months  
+37.50%
YTD
  -18.72%
1 Year  
+56.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.92
1M High / 1M Low: 5.13 4.30
6M High / 6M Low: 5.13 2.91
High (YTD): 3/21/2024 6.57
Low (YTD): 7/1/2024 2.91
52W High: 3/21/2024 6.57
52W Low: 7/1/2024 2.91
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   55.92%
Volatility 6M:   96.32%
Volatility 1Y:   82.14%
Volatility 3Y:   -