BNP Paribas Knock-Out URI/  DE000PE4F6W6  /

EUWAX
7/9/2024  1:46:30 PM Chg.+0.20 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
29.54EUR +0.68% 29.54
Bid Size: 1,000
30.69
Ask Size: 1,000
United Rentals 320.0181 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4F6W
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 320.0181 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 320.0181
Knock-out violated on: -
Distance to knock-out: 268.5126
Distance to knock-out %: 45.62%
Distance to strike price: 268.5126
Distance to strike price %: 45.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.53
High: 29.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+1.69%
3 Months
  -17.23%
YTD  
+18.54%
1 Year  
+129.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.39 29.34
1M High / 1M Low: 31.39 27.49
6M High / 6M Low: 37.87 22.17
High (YTD): 3/21/2024 37.87
Low (YTD): 1/5/2024 21.57
52W High: 3/21/2024 37.87
52W Low: 10/27/2023 9.11
Avg. price 1W:   30.75
Avg. volume 1W:   0.00
Avg. price 1M:   29.68
Avg. volume 1M:   0.00
Avg. price 6M:   31.85
Avg. volume 6M:   0.00
Avg. price 1Y:   23.70
Avg. volume 1Y:   .16
Volatility 1M:   63.50%
Volatility 6M:   57.18%
Volatility 1Y:   82.31%
Volatility 3Y:   -