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BNP Paribas Knock-Out URI/  DE000PE4F6W6  /

EUWAX
10/11/2024  7:35:20 PM Chg.+1.01 Bid7:59:48 PM Ask7:59:48 PM Underlying Strike price Expiration date Option type
44.54EUR +2.32% 44.72
Bid Size: 2,007		 44.92
Ask Size: 2,007		 United Rentals 326.6648 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4F6W
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 326.6648 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 326.6648
Knock-out violated on: -
Distance to knock-out: 407.6097
Distance to knock-out %: 55.51%
Distance to strike price: 407.6097
Distance to strike price %: 55.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.63
High: 44.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month  
+26.64%
3 Months  
+48.37%
YTD  
+78.73%
1 Year  
+205.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.32 42.31
1M High / 1M Low: 44.32 35.09
6M High / 6M Low: 44.32 27.49
High (YTD): 10/9/2024 44.32
Low (YTD): 1/5/2024 21.57
52W High: 10/9/2024 44.32
52W Low: 10/27/2023 9.11
Avg. price 1W:   43.34
Avg. volume 1W:   0.00
Avg. price 1M:   41.46
Avg. volume 1M:   0.00
Avg. price 6M:   34.83
Avg. volume 6M:   0.00
Avg. price 1Y:   29.69
Avg. volume 1Y:   0.00
Volatility 1M:   39.94%
Volatility 6M:   64.96%
Volatility 1Y:   77.99%
Volatility 3Y:   -