BNP Paribas Knock-Out KPN/  DE000PE5V8D1  /

EUWAX
8/9/2024  8:14:10 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.680EUR +1.49% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 2.8957 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V8D
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.8957 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 2.8957
Knock-out violated on: -
Distance to knock-out: 0.6543
Distance to knock-out %: 18.43%
Distance to strike price: 0.6543
Distance to strike price %: 18.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -10.53%
3 Months  
+28.30%
YTD  
+195.65%
1 Year  
+54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.650
1M High / 1M Low: 0.850 0.650
6M High / 6M Low: 0.850 0.310
High (YTD): 7/23/2024 0.850
Low (YTD): 1/30/2024 0.200
52W High: 7/23/2024 0.850
52W Low: 1/30/2024 0.200
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   0.000
Volatility 1M:   117.46%
Volatility 6M:   108.47%
Volatility 1Y:   113.03%
Volatility 3Y:   -