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BNP Paribas Knock-Out LXS/  DE000PE29AK3  /

EUWAX
18/09/2024  16:13:43 Chg.+0.050 Bid16:56:45 Ask16:56:45 Underlying Strike price Expiration date Option type
1.010EUR +5.21% 1.010
Bid Size: 38,000		 1.020
Ask Size: 38,000		 LANXESS AG 16.3733 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE29AK
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.3733 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 16.3733
Knock-out violated on: -
Distance to knock-out: 9.4967
Distance to knock-out %: 36.71%
Distance to strike price: 9.4967
Distance to strike price %: 36.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.82%
1 Month  
+29.49%
3 Months  
+60.32%
YTD
  -22.31%
1 Year
  -9.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 0.960 0.800
6M High / 6M Low: 1.270 0.550
High (YTD): 02/01/2024 1.280
Low (YTD): 06/08/2024 0.550
52W High: 27/12/2023 1.330
52W Low: 27/10/2023 0.540
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   0.000
Avg. price 1Y:   0.898
Avg. volume 1Y:   0.000
Volatility 1M:   84.57%
Volatility 6M:   118.03%
Volatility 1Y:   111.58%
Volatility 3Y:   -