BNP Paribas Knock-Out WOSB/  DE000PE4CX18  /

EUWAX
9/13/2024  9:29:20 AM Chg.+0.32 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.18EUR +6.58% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 105.5105 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4CX1
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 105.5105 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 105.5105
Knock-out violated on: -
Distance to knock-out: 48.1395
Distance to knock-out %: 31.33%
Distance to strike price: 48.1395
Distance to strike price %: 31.33%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.35%
1 Month  
+11.88%
3 Months  
+6.37%
YTD  
+85.00%
1 Year  
+172.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.53
1M High / 1M Low: 5.18 4.48
6M High / 6M Low: 5.18 3.47
High (YTD): 9/13/2024 5.18
Low (YTD): 1/3/2024 2.62
52W High: 9/13/2024 5.18
52W Low: 9/27/2023 1.43
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   52.27%
Volatility 6M:   57.05%
Volatility 1Y:   72.77%
Volatility 3Y:   -