BNP Paribas Knock-Out LXS/  DE000PE29AK3  /

EUWAX
2024-06-26  6:12:52 PM Chg.-0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -
-
Ask Size: -
LANXESS AG 16.0903 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE29AK
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.0903 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 16.0903
Knock-out violated on: -
Distance to knock-out: 6.9265
Distance to knock-out %: 30.10%
Distance to strike price: 6.9265
Distance to strike price %: 30.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month
  -29.59%
3 Months
  -26.60%
YTD
  -46.92%
1 Year
  -47.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 0.980 0.580
6M High / 6M Low: 1.330 0.580
High (YTD): 2024-01-02 1.280
Low (YTD): 2024-06-17 0.580
52W High: 2023-07-31 1.590
52W Low: 2023-10-27 0.540
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.033
Avg. volume 1Y:   39.063
Volatility 1M:   89.65%
Volatility 6M:   88.25%
Volatility 1Y:   91.08%
Volatility 3Y:   -