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BNP Paribas Knock-Out MHL/  DE000PE3UK12  /

EUWAX
8/6/2024  4:51:30 PM Chg.+1.32 Bid4:58:42 PM Ask4:58:42 PM Underlying Strike price Expiration date Option type
28.94EUR +4.78% 28.89
Bid Size: 3,000		 28.92
Ask Size: 3,000		 S+P GLOBAL INC. ... 172.0735 - 12/31/2078 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: 172.0735 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
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: 28.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+9.66%
3 Months  
+19.98%
YTD  
+13.27%
1 Year  
+37.88%
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): 7/30/2024 31.75
Low (YTD): 4/15/2024 23.09
52W High: 7/30/2024 31.75
52W Low: 10/27/2023 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:   -