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BNP Paribas Knock-Out LXS/  DE000PE28RX2  /

EUWAX
08/11/2024  16:17:29 Chg.-0.100 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.670EUR -12.99% 0.670
Bid Size: 43,000		 0.680
Ask Size: 43,000		 LANXESS AG 16.5391 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28RX
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.5391 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 17.3661
Knock-out violated on: -
Distance to knock-out: 6.8739
Distance to knock-out %: 28.36%
Distance to strike price: 7.7009
Distance to strike price %: 31.77%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.00%
1 Month
  -44.17%
3 Months  
+19.64%
YTD
  -48.46%
1 Year
  -21.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.770
1M High / 1M Low: 1.310 0.770
6M High / 6M Low: 1.310 0.540
High (YTD): 18/10/2024 1.310
Low (YTD): 06/08/2024 0.540
52W High: 27/12/2023 1.330
52W Low: 06/08/2024 0.540
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   795.455
Avg. price 1Y:   0.951
Avg. volume 1Y:   410.156
Volatility 1M:   72.38%
Volatility 6M:   120.80%
Volatility 1Y:   106.87%
Volatility 3Y:   -