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BNP Paribas Knock-Out WOSB/  DE000PE38PD7  /

EUWAX
8/9/2024  10:37:39 AM Chg.+0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.96EUR +4.20% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 99.7917 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38PD
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 99.7917 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 99.7917
Knock-out violated on: -
Distance to knock-out: 47.2083
Distance to knock-out %: 32.11%
Distance to strike price: 47.2083
Distance to strike price %: 32.11%

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: 4.92
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -7.46%
3 Months
  -0.20%
YTD  
+48.95%
1 Year  
+161.05%
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): 7/30/2024 5.75
Low (YTD): 1/3/2024 3.16
52W High: 7/30/2024 5.75
52W Low: 8/22/2023 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:   -