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BNP Paribas Knock-Out KMX/  DE000PE00VF0  /

EUWAX
2024-07-16  6:48:03 PM Chg.+0.11 Bid7:37:35 PM Ask7:37:35 PM Underlying Strike price Expiration date Option type
2.67EUR +4.30% 2.72
Bid Size: 3,906		 2.73
Ask Size: 3,906		 CarMax Group 54.3203 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE00VF
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 54.3203 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 62.4683
Knock-out violated on: -
Distance to knock-out: 12.7728
Distance to knock-out %: 16.98%
Distance to strike price: 20.9208
Distance to strike price %: 27.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.06%
1 Month  
+78.00%
3 Months  
+65.84%
YTD  
+12.18%
1 Year
  -13.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 1.70
1M High / 1M Low: 2.56 1.64
6M High / 6M Low: 3.19 1.31
High (YTD): 2024-03-28 3.19
Low (YTD): 2024-05-29 1.31
52W High: 2023-08-08 3.33
52W Low: 2023-10-27 0.94
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   128.47%
Volatility 6M:   113.45%
Volatility 1Y:   123.07%
Volatility 3Y:   -