BNP Paribas Knock-Out ZOE/  DE000PE1JT51  /

EUWAX
7/5/2024  9:42:18 PM Chg.-0.07 Bid9:47:10 PM Ask9:47:10 PM Underlying Strike price Expiration date Option type
7.71EUR -0.90% 7.71
Bid Size: 3,700
-
Ask Size: -
ZOETIS INC. CL.A DL... 92.2243 - 12/31/2078 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: 92.2243 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 92.2243
Knock-out violated on: -
Distance to knock-out: 67.8985
Distance to knock-out %: 42.40%
Distance to strike price: 67.8985
Distance to strike price %: 42.40%

Calculated values

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

Quote data

Open: 7.78
High: 7.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -0.90%
3 Months  
+9.99%
YTD
  -21.41%
1 Year
  -0.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 7.52
1M High / 1M Low: 8.13 7.11
6M High / 6M Low: 10.22 5.21
High (YTD): 1/15/2024 10.22
Low (YTD): 4/22/2024 5.21
52W High: 1/15/2024 10.22
52W Low: 4/22/2024 5.21
Avg. price 1W:   7.68
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   43.90%
Volatility 6M:   58.71%
Volatility 1Y:   53.91%
Volatility 3Y:   -