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BNP Paribas Knock-Out SPG/  DE000PE3YL17  /

EUWAX
7/31/2024  7:41:32 PM Chg.-0.08 Bid8:07:31 PM Ask8:07:31 PM Underlying Strike price Expiration date Option type
5.97EUR -1.32% 6.00
Bid Size: 15,000		 6.01
Ask Size: 15,000		 Simon Property Group... 89.9473 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YL1
Currency: EUR
Underlying: Simon Property Group Inc
Type: Knock-out
Option type: Call
Strike price: 89.9473 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 98.942
Knock-out violated on: -
Distance to knock-out: 40.9294
Distance to knock-out %: 29.26%
Distance to strike price: 49.9241
Distance to strike price %: 35.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+3.47%
3 Months  
+22.34%
YTD  
+18.92%
1 Year  
+73.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.53
1M High / 1M Low: 6.21 5.28
6M High / 6M Low: 6.31 4.58
High (YTD): 3/28/2024 6.31
Low (YTD): 2/5/2024 4.58
52W High: 3/28/2024 6.31
52W Low: 10/3/2023 1.56
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   51.42%
Volatility 6M:   51.55%
Volatility 1Y:   71.37%
Volatility 3Y:   -