BNP Paribas Knock-Out PCE1/  DE000PE67865  /

EUWAX
8/2/2024  9:46:32 PM Chg.-3.63 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.56EUR -27.52% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 2,283.7602 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6786
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,283.7602 -
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 2,283.7602
Knock-out violated on: -
Distance to knock-out: 704.0502
Distance to knock-out %: 23.56%
Distance to strike price: 704.0502
Distance to strike price %: 23.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.08%
1 Month
  -38.12%
3 Months
  -24.78%
YTD
  -24.90%
1 Year  
+5.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.84 9.56
1M High / 1M Low: 17.14 9.56
6M High / 6M Low: 17.14 9.56
High (YTD): 7/16/2024 17.14
Low (YTD): 8/2/2024 9.56
52W High: 7/16/2024 17.14
52W Low: 10/26/2023 6.02
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   14.84
Avg. volume 1M:   0.00
Avg. price 6M:   13.83
Avg. volume 6M:   0.00
Avg. price 1Y:   11.90
Avg. volume 1Y:   0.00
Volatility 1M:   111.13%
Volatility 6M:   73.74%
Volatility 1Y:   72.72%
Volatility 3Y:   -