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BNP Paribas Knock-Out TLX/  DE000PE00742  /

EUWAX
10/4/2024  6:15:27 PM Chg.+0.08 Bid8:45:28 PM Ask8:45:28 PM Underlying Strike price Expiration date Option type
3.80EUR +2.15% 3.80
Bid Size: 1,300		 3.83
Ask Size: 1,300		 TALANX AG NA O.N. 35.9969 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0074
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.9969 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 37.7967
Knock-out violated on: -
Distance to knock-out: 35.1033
Distance to knock-out %: 48.15%
Distance to strike price: 36.9031
Distance to strike price %: 50.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -8.65%
3 Months  
+4.40%
YTD  
+30.58%
1 Year  
+51.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.72
1M High / 1M Low: 4.16 3.72
6M High / 6M Low: 4.29 2.80
High (YTD): 9/2/2024 4.29
Low (YTD): 8/6/2024 2.80
52W High: 9/2/2024 4.29
52W Low: 10/20/2023 2.27
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   30.38%
Volatility 6M:   43.99%
Volatility 1Y:   43.37%
Volatility 3Y:   -