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BNP Paribas Knock-Out PCE1/  DE000PE457N3  /

EUWAX
7/5/2024  9:36:27 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.87EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 2,113.8876 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE457N
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,113.8876 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 2,113.8876
Knock-out violated on: -
Distance to knock-out: 1,404.0123
Distance to knock-out %: 39.91%
Distance to strike price: 1,404.0123
Distance to strike price %: 39.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.88
High: 16.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month  
+6.03%
3 Months  
+18.14%
YTD  
+20.16%
1 Year  
+151.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.91 16.64
1M High / 1M Low: 17.93 15.86
6M High / 6M Low: 17.93 12.65
High (YTD): 6/27/2024 17.93
Low (YTD): 3/15/2024 12.65
52W High: 6/27/2024 17.93
52W Low: 7/7/2023 6.72
Avg. price 1W:   16.81
Avg. volume 1W:   0.00
Avg. price 1M:   17.04
Avg. volume 1M:   0.00
Avg. price 6M:   14.84
Avg. volume 6M:   0.00
Avg. price 1Y:   12.67
Avg. volume 1Y:   0.00
Volatility 1M:   34.33%
Volatility 6M:   55.19%
Volatility 1Y:   64.11%
Volatility 3Y:   -