OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WOSB/  DE000PE4CX26  /

EUWAX
7/12/2024  10:26:47 AM Chg.-0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.91EUR -3.75% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 93.4756 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4CX2
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 93.4756 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 93.4756
Knock-out violated on: -
Distance to knock-out: 59.6244
Distance to knock-out %: 38.94%
Distance to strike price: 59.6244
Distance to strike price %: 38.94%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -1.99%
3 Months  
+20.86%
YTD  
+51.93%
1 Year  
+138.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.91
1M High / 1M Low: 6.31 5.91
6M High / 6M Low: 6.31 4.27
High (YTD): 6/28/2024 6.31
Low (YTD): 1/3/2024 3.71
52W High: 6/28/2024 6.31
52W Low: 8/22/2023 1.83
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   29.96%
Volatility 6M:   39.22%
Volatility 1Y:   54.54%
Volatility 3Y:   -