BNP Paribas Knock-Out ZOE/  DE000PE1JT51  /

EUWAX
2024-07-26  4:43:27 PM Chg.-0.07 Bid5:35:53 PM Ask5:35:53 PM Underlying Strike price Expiration date Option type
8.17EUR -0.85% 8.17
Bid Size: 10,800
-
Ask Size: -
ZOETIS INC. CL.A DL... 92.425 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1JT5
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 92.425 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 92.425
Knock-out violated on: -
Distance to knock-out: 71.6736
Distance to knock-out %: 43.68%
Distance to strike price: 71.6736
Distance to strike price %: 43.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.22
High: 8.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+9.96%
3 Months  
+28.06%
YTD
  -16.72%
1 Year
  -15.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 7.94
1M High / 1M Low: 8.27 7.43
6M High / 6M Low: 10.20 5.21
High (YTD): 2024-01-15 10.22
Low (YTD): 2024-04-22 5.21
52W High: 2024-01-15 10.22
52W Low: 2024-04-22 5.21
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   37.33%
Volatility 6M:   58.05%
Volatility 1Y:   52.27%
Volatility 3Y:   -