BNP Paribas Knock-Out URI/  DE000PE4F6W6  /

EUWAX
02/08/2024  14:38:43 Chg.-5.59 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
35.68EUR -13.54% -
Bid Size: -
-
Ask Size: -
United Rentals 322.0169 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4F6W
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 322.0169 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 322.0169
Knock-out violated on: -
Distance to knock-out: 334.3189
Distance to knock-out %: 50.94%
Distance to strike price: 334.3189
Distance to strike price %: 50.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.25
High: 36.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+16.56%
3 Months  
+9.68%
YTD  
+43.18%
1 Year  
+124.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.27 38.80
1M High / 1M Low: 41.27 28.76
6M High / 6M Low: 41.27 27.49
High (YTD): 01/08/2024 41.27
Low (YTD): 05/01/2024 21.57
52W High: 01/08/2024 41.27
52W Low: 27/10/2023 9.11
Avg. price 1W:   40.14
Avg. volume 1W:   0.00
Avg. price 1M:   35.11
Avg. volume 1M:   0.00
Avg. price 6M:   33.36
Avg. volume 6M:   0.00
Avg. price 1Y:   25.20
Avg. volume 1Y:   0.00
Volatility 1M:   61.66%
Volatility 6M:   56.63%
Volatility 1Y:   80.96%
Volatility 3Y:   -