BNP Paribas Knock-Out LAR/  DE000PE76XP5  /

EUWAX
06/09/2024  21:46:04 Chg.-0.15 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.93EUR -7.21% -
Bid Size: -
-
Ask Size: -
LAM RESEARCH CORP.DL... 525.9908 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE76XP
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Call
Strike price: 525.9908 -
Maturity: Endless
Issue date: 24/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 525.9908
Knock-out violated on: -
Distance to knock-out: 132.539
Distance to knock-out %: 20.13%
Distance to strike price: 132.539
Distance to strike price %: 20.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.05%
1 Month
  -22.18%
3 Months
  -53.94%
YTD
  -28.78%
1 Year  
+9.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 1.93
1M High / 1M Low: 3.40 1.93
6M High / 6M Low: 5.64 1.93
High (YTD): 10/07/2024 5.64
Low (YTD): 06/09/2024 1.93
52W High: 10/07/2024 5.64
52W Low: 30/10/2023 0.92
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   .63
Avg. price 1Y:   3.13
Avg. volume 1Y:   .31
Volatility 1M:   109.81%
Volatility 6M:   98.37%
Volatility 1Y:   102.31%
Volatility 3Y:   -