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BNP Paribas Knock-Out WOSB/  DE000PE4CX26  /

EUWAX
8/9/2024  9:39:35 AM Chg.- Bid9:22:05 AM Ask9:22:05 AM Underlying Strike price Expiration date Option type
5.45EUR - 5.66
Bid Size: 16,500		 5.67
Ask Size: 16,500		 WOLTERS KLUWER NAM. ... 94.0303 - 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: 94.0303 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 94.0303
Knock-out violated on: -
Distance to knock-out: 52.9697
Distance to knock-out %: 36.03%
Distance to strike price: 52.9697
Distance to strike price %: 36.03%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -7.78%
3 Months
  -0.73%
YTD  
+40.10%
1 Year  
+125.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.37
1M High / 1M Low: 6.29 5.37
6M High / 6M Low: 6.31 4.58
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:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   68.03%
Volatility 6M:   43.94%
Volatility 1Y:   56.21%
Volatility 3Y:   -