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BNP Paribas Knock-Out LXS/  DE000PE28RX2  /

EUWAX
11/15/2024  4:15:38 PM Chg.+0.080 Bid4:38:05 PM Ask4:38:05 PM Underlying Strike price Expiration date Option type
0.710EUR +12.70% 0.720
Bid Size: 42,000		 0.730
Ask Size: 42,000		 LANXESS AG 16.5654 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28RX
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.5654 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 17.3937
Knock-out violated on: -
Distance to knock-out: 5.5563
Distance to knock-out %: 24.21%
Distance to strike price: 6.3846
Distance to strike price %: 27.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month
  -42.74%
3 Months
  -1.39%
YTD
  -45.38%
1 Year
  -26.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.600
1M High / 1M Low: 1.310 0.600
6M High / 6M Low: 1.310 0.540
High (YTD): 10/18/2024 1.310
Low (YTD): 8/6/2024 0.540
52W High: 12/27/2023 1.330
52W Low: 8/6/2024 0.540
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.887
Avg. volume 6M:   801.527
Avg. price 1Y:   0.948
Avg. volume 1Y:   411.765
Volatility 1M:   91.27%
Volatility 6M:   123.81%
Volatility 1Y:   108.06%
Volatility 3Y:   -