OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LOGI/  DE000PE0FSG4  /

EUWAX
8/9/2024  10:24:01 AM Chg.+0.22 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.37EUR +6.98% -
Bid Size: -		 -
Ask Size: -		 Logitech Internation... 42.5998 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FSG
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 42.5998 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 44.7298
Knock-out violated on: -
Distance to knock-out: 33.7528
Distance to knock-out %: 43.01%
Distance to strike price: 35.8828
Distance to strike price %: 45.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -18.00%
3 Months
  -6.13%
YTD
  -19.95%
1 Year  
+72.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.04
1M High / 1M Low: 4.17 3.04
6M High / 6M Low: 5.12 2.94
High (YTD): 6/6/2024 5.12
Low (YTD): 4/23/2024 2.94
52W High: 6/6/2024 5.12
52W Low: 8/18/2023 1.77
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   77.09%
Volatility 6M:   72.32%
Volatility 1Y:   67.83%
Volatility 3Y:   -