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BNP Paribas Knock-Out SHA/  DE000PE3PZT5  /

EUWAX
2024-07-25  6:17:23 PM Chg.-0.040 Bid7:09:55 PM Ask7:09:55 PM Underlying Strike price Expiration date Option type
0.760EUR -5.00% 0.790
Bid Size: 3,798		 0.840
Ask Size: 3,572		 SCHAEFFLER AG INH. V... 4.2794 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PZT
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 4.2794 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.01
Knock-out: 4.4934
Knock-out violated on: -
Distance to knock-out: 0.5566
Distance to knock-out %: 11.02%
Distance to strike price: 0.7706
Distance to strike price %: 15.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -28.30%
3 Months
  -55.56%
YTD
  -36.67%
1 Year
  -52.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.800
1M High / 1M Low: 1.380 0.800
6M High / 6M Low: 2.250 0.800
High (YTD): 2024-02-29 2.250
Low (YTD): 2024-07-24 0.800
52W High: 2024-02-29 2.250
52W Low: 2023-10-30 0.490
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.634
Avg. volume 6M:   0.000
Avg. price 1Y:   1.336
Avg. volume 1Y:   0.000
Volatility 1M:   129.08%
Volatility 6M:   112.97%
Volatility 1Y:   122.92%
Volatility 3Y:   -