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BNP Paribas Knock-Out TN8/  DE000PE4XQR0  /

EUWAX
13/09/2024  21:37:45 Chg.-0.10 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
21.25EUR -0.47% -
Bid Size: -		 -
Ask Size: -		 THERMO FISH.SCIENTIF... 376.9991 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4XQR
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 376.9991 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 395.8491
Knock-out violated on: -
Distance to knock-out: 131.9492
Distance to knock-out %: 25.00%
Distance to strike price: 150.7992
Distance to strike price %: 28.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.48
High: 21.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+3.36%
3 Months  
+12.02%
YTD  
+30.53%
1 Year  
+31.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.23 21.25
1M High / 1M Low: 22.23 20.56
6M High / 6M Low: 22.83 14.82
High (YTD): 01/08/2024 22.83
Low (YTD): 09/07/2024 14.82
52W High: 01/08/2024 22.83
52W Low: 27/10/2023 7.97
Avg. price 1W:   21.67
Avg. volume 1W:   0.00
Avg. price 1M:   21.18
Avg. volume 1M:   0.00
Avg. price 6M:   19.40
Avg. volume 6M:   0.00
Avg. price 1Y:   17.32
Avg. volume 1Y:   0.00
Volatility 1M:   27.75%
Volatility 6M:   56.74%
Volatility 1Y:   62.50%
Volatility 3Y:   -