BNP Paribas Knock-Out MHL/  DE000PE3UK12  /

EUWAX
2024-08-06  9:39:49 PM Chg.+1.28 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
28.90EUR +4.63% -
Bid Size: -
-
Ask Size: -
S+P GLOBAL INC. ... 172.0735 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UK1
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 172.0735 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 172.0735
Knock-out violated on: -
Distance to knock-out: 258.9785
Distance to knock-out %: 60.08%
Distance to strike price: 258.9785
Distance to strike price %: 60.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.07
High: 29.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month  
+9.51%
3 Months  
+19.82%
YTD  
+13.11%
1 Year  
+37.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.75 27.62
1M High / 1M Low: 31.75 26.70
6M High / 6M Low: 31.75 23.09
High (YTD): 2024-07-30 31.75
Low (YTD): 2024-04-15 23.09
52W High: 2024-07-30 31.75
52W Low: 2023-10-27 17.39
Avg. price 1W:   29.48
Avg. volume 1W:   0.00
Avg. price 1M:   28.94
Avg. volume 1M:   0.00
Avg. price 6M:   25.34
Avg. volume 6M:   0.00
Avg. price 1Y:   23.90
Avg. volume 1Y:   0.00
Volatility 1M:   50.28%
Volatility 6M:   31.47%
Volatility 1Y:   30.63%
Volatility 3Y:   -