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BNP Paribas Knock-Out TECK/  DE000PE0P964  /

EUWAX
11/6/2024  8:46:08 AM Chg.+0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.79EUR +4.68% -
Bid Size: -		 -
Ask Size: -		 Teck Resources Ltd 28.5615 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0P96
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 28.5615 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 32.8457
Knock-out violated on: -
Distance to knock-out: 9.5635
Distance to knock-out %: 22.55%
Distance to strike price: 13.8477
Distance to strike price %: 32.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -14.35%
3 Months  
+19.33%
YTD  
+21.77%
1 Year  
+80.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.68
1M High / 1M Low: 2.15 1.68
6M High / 6M Low: 2.48 1.41
High (YTD): 5/21/2024 2.48
Low (YTD): 2/29/2024 0.94
52W High: 5/21/2024 2.48
52W Low: 11/9/2023 0.78
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   31.95
Volatility 1M:   95.89%
Volatility 6M:   86.25%
Volatility 1Y:   101.16%
Volatility 3Y:   -