BNP Paribas Knock-Out VVD/  DE000PE63ZU8  /

EUWAX
2024-11-08  9:26:54 AM Chg.-0.54 Bid3:47:40 PM Ask3:47:40 PM Underlying Strike price Expiration date Option type
5.31EUR -9.23% 5.10
Bid Size: 5,000
5.11
Ask Size: 5,000
VEOLIA ENVIRONNE. EO... 23.2043 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63ZU
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.2043 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.04
Knock-out: 24.9446
Knock-out violated on: -
Distance to knock-out: 3.5554
Distance to knock-out %: 12.48%
Distance to strike price: 5.2957
Distance to strike price %: 18.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.94%
1 Month
  -10.61%
3 Months  
+11.79%
YTD
  -12.81%
1 Year  
+33.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 5.85
1M High / 1M Low: 7.52 5.85
6M High / 6M Low: 8.86 4.47
High (YTD): 2024-06-06 8.86
Low (YTD): 2024-08-06 4.47
52W High: 2024-06-06 8.86
52W Low: 2023-11-08 3.98
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   96.06%
Volatility 6M:   89.65%
Volatility 1Y:   83.93%
Volatility 3Y:   -