BNP Paribas Knock-Out WOSB/  DE000PE4CX26  /

Frankfurt Zert./BNP
8/9/2024  9:20:31 PM Chg.+0.130 Bid9:44:50 PM Ask9:44:50 PM Underlying Strike price Expiration date Option type
5.660EUR +2.35% 5.660
Bid Size: 3,300
5.750
Ask Size: 3,300
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: 5.510
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -2.58%
3 Months  
+2.17%
YTD  
+47.01%
1 Year  
+133.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.290
1M High / 1M Low: 6.440 5.290
6M High / 6M Low: 6.440 4.580
High (YTD): 7/30/2024 6.440
Low (YTD): 1/3/2024 3.700
52W High: 7/30/2024 6.440
52W Low: 8/22/2023 1.840
Avg. price 1W:   5.460
Avg. volume 1W:   0.000
Avg. price 1M:   5.890
Avg. volume 1M:   0.000
Avg. price 6M:   5.529
Avg. volume 6M:   0.000
Avg. price 1Y:   4.456
Avg. volume 1Y:   0.000
Volatility 1M:   53.53%
Volatility 6M:   43.33%
Volatility 1Y:   56.23%
Volatility 3Y:   -