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BNP Paribas Knock-Out NET/  DE000PE7JEG1  /

EUWAX
6/27/2024  8:59:39 AM Chg.-0.08 Bid9:55:03 AM Ask9:55:03 AM Underlying Strike price Expiration date Option type
5.01EUR -1.57% 5.01
Bid Size: 2,700		 5.06
Ask Size: 2,700		 Cloudflare Inc 25.1923 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JEG
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 25.1923 -
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 27.7115
Knock-out violated on: -
Distance to knock-out: 45.6225
Distance to knock-out %: 62.21%
Distance to strike price: 48.1417
Distance to strike price %: 65.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+7.97%
3 Months
  -24.21%
YTD
  -8.41%
1 Year  
+32.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.92
1M High / 1M Low: 5.17 3.87
6M High / 6M Low: 7.78 3.87
High (YTD): 2/9/2024 7.78
Low (YTD): 6/3/2024 3.87
52W High: 2/9/2024 7.78
52W Low: 11/2/2023 2.73
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   69.51%
Volatility 6M:   73.35%
Volatility 1Y:   83.48%
Volatility 3Y:   -