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BNP Paribas Knock-Out SPG/  DE000PE3YL17  /

EUWAX
10/9/2024  9:41:10 PM Chg.- Bid7:59:13 AM Ask7:59:13 AM Underlying Strike price Expiration date Option type
7.21EUR - -
Bid Size: -		 -
Ask Size: -		 Simon Property Group... 90.1258 - 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: 90.1258 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 99.1384
Knock-out violated on: -
Distance to knock-out: 52.334
Distance to knock-out %: 34.55%
Distance to strike price: 61.3466
Distance to strike price %: 40.50%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 7.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+6.97%
3 Months  
+32.54%
YTD  
+43.63%
1 Year  
+300.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 7.04
1M High / 1M Low: 7.25 6.69
6M High / 6M Low: 7.25 4.82
High (YTD): 9/24/2024 7.25
Low (YTD): 2/5/2024 4.58
52W High: 9/24/2024 7.25
52W Low: 10/27/2023 1.61
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   29.84%
Volatility 6M:   49.20%
Volatility 1Y:   65.09%
Volatility 3Y:   -