BNP Paribas Knock-Out XCA/  DE000PE44393  /

EUWAX
09/10/2024  09:20:15 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.68EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 8.1121 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4439
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.1121 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 8.7205
Knock-out violated on: -
Distance to knock-out: 5.1795
Distance to knock-out %: 37.26%
Distance to strike price: 5.7879
Distance to strike price %: 41.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month
  -9.84%
3 Months  
+5.77%
YTD  
+26.50%
1 Year  
+68.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.44
1M High / 1M Low: 6.41 5.44
6M High / 6M Low: 7.25 4.87
High (YTD): 20/05/2024 7.25
Low (YTD): 13/02/2024 3.70
52W High: 20/05/2024 7.25
52W Low: 27/10/2023 2.86
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   36.37%
Volatility 6M:   50.58%
Volatility 1Y:   47.44%
Volatility 3Y:   -