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BNP Paribas Knock-Out HOT/  DE000PE7ER52  /

EUWAX
7/9/2024  6:13:40 PM Chg.-0.23 Bid6:16:55 PM Ask6:16:55 PM Underlying Strike price Expiration date Option type
5.26EUR -4.19% 5.27
Bid Size: 1,500		 5.33
Ask Size: 1,500		 HOCHTIEF AG 53.7147 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7ER5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 53.7147 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 53.7147
Knock-out violated on: -
Distance to knock-out: 54.0853
Distance to knock-out %: 50.17%
Distance to strike price: 54.0853
Distance to strike price %: 50.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+11.91%
3 Months  
+10.97%
YTD  
+14.10%
1 Year  
+106.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.32
1M High / 1M Low: 5.57 4.46
6M High / 6M Low: 5.59 4.42
High (YTD): 1/24/2024 5.59
Low (YTD): 2/20/2024 4.42
52W High: 1/24/2024 5.59
52W Low: 7/10/2023 2.54
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   81.22%
Volatility 6M:   57.35%
Volatility 1Y:   59.65%
Volatility 3Y:   -