BNP Paribas Knock-Out RKWBF/  DE000PE4F4F6  /

EUWAX
7/30/2024  10:06:43 AM Chg.-0.43 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
19.09EUR -2.20% -
Bid Size: -
-
Ask Size: -
ROCKWOOL A S 1,534.9352 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4F4F
Currency: EUR
Underlying: ROCKWOOL A S
Type: Knock-out
Option type: Call
Strike price: 1,534.9352 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 1,534.9352
Knock-out violated on: -
Distance to knock-out: -1,141.3352
Distance to knock-out %: -289.97%
Distance to strike price: -1,141.3352
Distance to strike price %: -289.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.35
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.09
High: 19.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+8.84%
3 Months  
+71.36%
YTD  
+182.81%
1 Year  
+250.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.52 18.19
1M High / 1M Low: 20.01 17.80
6M High / 6M Low: 20.01 4.85
High (YTD): 7/15/2024 20.01
Low (YTD): 1/17/2024 4.29
52W High: 7/15/2024 20.01
52W Low: 10/20/2023 0.38
Avg. price 1W:   18.96
Avg. volume 1W:   0.00
Avg. price 1M:   19.03
Avg. volume 1M:   0.00
Avg. price 6M:   13.27
Avg. volume 6M:   0.00
Avg. price 1Y:   8.49
Avg. volume 1Y:   0.00
Volatility 1M:   51.58%
Volatility 6M:   102.70%
Volatility 1Y:   266.27%
Volatility 3Y:   -