BNP Paribas Knock-Out MDB/  DE000PE58UX3  /

EUWAX
9/17/2024  9:36:32 PM Chg.-0.03 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
1.10EUR -2.65% 1.10
Bid Size: 81,600
1.11
Ask Size: 81,600
MongoDB Inc 165.1647 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE58UX
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 165.1647 USD
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 165.1647
Knock-out violated on: -
Distance to knock-out: 112.1681
Distance to knock-out %: 43.05%
Distance to strike price: 112.1681
Distance to strike price %: 43.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+37.50%
3 Months  
+83.33%
YTD
  -53.39%
1 Year
  -44.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.13
1M High / 1M Low: 1.20 0.64
6M High / 6M Low: 2.10 0.53
High (YTD): 2/9/2024 3.23
Low (YTD): 8/5/2024 0.53
52W High: 2/9/2024 3.23
52W Low: 8/5/2024 0.53
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   220.12%
Volatility 6M:   150.29%
Volatility 1Y:   119.94%
Volatility 3Y:   -