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BNP Paribas Knock-Out MHL/  DE000PE3UK12  /

EUWAX
14/10/2024  08:59:01 Chg.+0.03 Bid10:38:31 Ask10:38:31 Underlying Strike price Expiration date Option type
32.15EUR +0.09% 32.21
Bid Size: 900		 32.41
Ask Size: 900		 S+P GLOBAL INC. ... 174.4777 - 31/12/2078 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: 174.4777 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 174.4777
Knock-out violated on: -
Distance to knock-out: 294.5677
Distance to knock-out %: 62.80%
Distance to strike price: 294.5677
Distance to strike price %: 62.80%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.15
High: 32.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+2.00%
3 Months  
+12.45%
YTD  
+25.83%
1 Year  
+64.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.13 30.58
1M High / 1M Low: 32.16 30.39
6M High / 6M Low: 32.16 23.09
High (YTD): 16/09/2024 32.16
Low (YTD): 15/04/2024 23.09
52W High: 16/09/2024 32.16
52W Low: 27/10/2023 17.39
Avg. price 1W:   31.63
Avg. volume 1W:   0.00
Avg. price 1M:   31.37
Avg. volume 1M:   0.00
Avg. price 6M:   27.64
Avg. volume 6M:   0.00
Avg. price 1Y:   25.77
Avg. volume 1Y:   0.00
Volatility 1M:   23.31%
Volatility 6M:   27.88%
Volatility 1Y:   29.70%
Volatility 3Y:   -