BNP Paribas Knock-Out KPN/  DE000PE38FB2  /

EUWAX
7/12/2024  10:36:01 AM Chg.-0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.930EUR -5.10% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 2.7309 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38FB
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.7309 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 2.7309
Knock-out violated on: -
Distance to knock-out: 0.8891
Distance to knock-out %: 24.56%
Distance to strike price: 0.8891
Distance to strike price %: 24.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+22.37%
3 Months  
+40.91%
YTD  
+116.28%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 0.980 0.760
6M High / 6M Low: 0.980 0.410
High (YTD): 7/11/2024 0.980
Low (YTD): 1/30/2024 0.410
52W High: 7/11/2024 0.980
52W Low: 1/30/2024 0.410
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   0.618
Avg. volume 1Y:   0.000
Volatility 1M:   52.14%
Volatility 6M:   71.48%
Volatility 1Y:   64.46%
Volatility 3Y:   -