BNP Paribas Knock-Out MHL/  DE000PE0P7M7  /

EUWAX
11/15/2024  9:46:50 PM Chg.-0.71 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
14.88EUR -4.55% -
Bid Size: -
-
Ask Size: -
S+P GLOBAL INC. ... 346.5244 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0P7M
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 346.5244 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 363.8506
Knock-out violated on: -
Distance to knock-out: 105.3095
Distance to knock-out %: 22.45%
Distance to strike price: 122.6357
Distance to strike price %: 26.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.39
High: 15.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -10.09%
3 Months  
+8.14%
YTD  
+35.15%
1 Year  
+81.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.69 14.88
1M High / 1M Low: 16.55 12.61
6M High / 6M Low: 17.09 8.16
High (YTD): 10/16/2024 17.09
Low (YTD): 4/15/2024 7.55
52W High: 10/16/2024 17.09
52W Low: 4/15/2024 7.55
Avg. price 1W:   15.26
Avg. volume 1W:   200
Avg. price 1M:   14.41
Avg. volume 1M:   95.24
Avg. price 6M:   13.31
Avg. volume 6M:   15.38
Avg. price 1Y:   11.50
Avg. volume 1Y:   7.87
Volatility 1M:   90.60%
Volatility 6M:   70.21%
Volatility 1Y:   66.29%
Volatility 3Y:   -