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BNP Paribas Knock-Out PCE1/  DE000PE05HX1  /

EUWAX
7/31/2024  9:47:19 PM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.08EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 2,751.2475 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05HX
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,751.2475 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 2,751.2475
Knock-out violated on: -
Distance to knock-out: 678.967
Distance to knock-out %: 19.79%
Distance to strike price: 678.967
Distance to strike price %: 19.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 9.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.72%
1 Month
  -23.05%
3 Months  
+22.37%
YTD  
+3.77%
1 Year  
+98.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 8.78
1M High / 1M Low: 12.91 8.78
6M High / 6M Low: 12.91 7.05
High (YTD): 7/16/2024 12.91
Low (YTD): 4/19/2024 7.05
52W High: 7/16/2024 12.91
52W Low: 10/26/2023 1.98
Avg. price 1W:   9.27
Avg. volume 1W:   0.00
Avg. price 1M:   10.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.72
Avg. volume 1Y:   5.86
Volatility 1M:   86.31%
Volatility 6M:   91.50%
Volatility 1Y:   133.69%
Volatility 3Y:   -