BNP Paribas Knock-Out ILT/  DE000PE4LBW7  /

EUWAX
2024-09-18  7:39:41 PM Chg.+0.02 Bid8:23:58 PM Ask8:23:58 PM Underlying Strike price Expiration date Option type
2.32EUR +0.87% 2.37
Bid Size: 3,900
2.39
Ask Size: 3,900
ILL. TOOL WKS 230.4635 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LBW
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 230.4635 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.79
Knock-out: 230.4635
Knock-out violated on: -
Distance to knock-out: -2.0614
Distance to knock-out %: -0.90%
Distance to strike price: -2.0614
Distance to strike price %: -0.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.76%
1 Month  
+69.34%
3 Months  
+60.00%
YTD
  -44.63%
1 Year
  -4.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.66
1M High / 1M Low: 2.32 1.34
6M High / 6M Low: 4.58 0.86
High (YTD): 2024-03-21 4.58
Low (YTD): 2024-07-01 0.86
52W High: 2024-03-21 4.58
52W Low: 2024-07-01 0.86
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   176.32%
Volatility 6M:   219.41%
Volatility 1Y:   190.88%
Volatility 3Y:   -