OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WOSB/  DE000PE38PD7  /

EUWAX
2024-08-12  9:08:52 AM Chg.+0.15 Bid12:40:56 PM Ask12:40:56 PM Underlying Strike price Expiration date Option type
5.11EUR +3.02% 5.05
Bid Size: 16,500		 5.06
Ask Size: 16,500		 WOLTERS KLUWER NAM. ... 99.8551 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38PD
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 99.8551 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 99.8551
Knock-out violated on: -
Distance to knock-out: 47.1449
Distance to knock-out %: 32.07%
Distance to strike price: 47.1449
Distance to strike price %: 32.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -4.66%
3 Months  
+2.82%
YTD  
+53.45%
1 Year  
+168.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.76
1M High / 1M Low: 5.75 4.76
6M High / 6M Low: 5.75 4.00
High (YTD): 2024-07-30 5.75
Low (YTD): 2024-01-03 3.16
52W High: 2024-07-30 5.75
52W Low: 2023-08-22 1.29
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   9.52
Avg. price 6M:   4.95
Avg. volume 6M:   1.57
Avg. price 1Y:   3.90
Avg. volume 1Y:   .79
Volatility 1M:   66.12%
Volatility 6M:   48.33%
Volatility 1Y:   67.73%
Volatility 3Y:   -