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BNP Paribas Knock-Out TLX/  DE000PE4D5R0  /

EUWAX
28/08/2024  18:09:26 Chg.+0.09 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
4.10EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 37.8269 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4D5R
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.8269 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 37.8269
Knock-out violated on: -
Distance to knock-out: 39.8731
Distance to knock-out %: 51.32%
Distance to strike price: 39.8731
Distance to strike price %: 51.32%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+26.94%
3 Months  
+13.89%
YTD  
+51.29%
1 Year  
+61.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.88
1M High / 1M Low: 4.10 2.61
6M High / 6M Low: 4.10 2.61
High (YTD): 28/08/2024 4.10
Low (YTD): 06/08/2024 2.61
52W High: 28/08/2024 4.10
52W Low: 20/10/2023 2.09
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   75.39%
Volatility 6M:   49.03%
Volatility 1Y:   48.97%
Volatility 3Y:   -