BNP Paribas Knock-Out 6Z1/  DE000PE7RH83  /

EUWAX
2024-05-28  9:43:13 PM Chg.+0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.56EUR +5.31% -
Bid Size: -
-
Ask Size: -
AIRBNB INC. DL-,... 97.8679 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RH8
Currency: EUR
Underlying: AIRBNB INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 97.8679 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 107.6547
Knock-out violated on: -
Distance to knock-out: 25.0484
Distance to knock-out %: 18.88%
Distance to strike price: 34.8324
Distance to strike price %: 26.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month
  -25.12%
3 Months
  -20.56%
YTD  
+15.74%
1 Year  
+145.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.05
1M High / 1M Low: 6.09 4.05
6M High / 6M Low: 6.70 3.11
High (YTD): 2024-03-25 6.70
Low (YTD): 2024-01-04 3.68
52W High: 2024-03-25 6.70
52W Low: 2023-05-30 1.78
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   79.55%
Volatility 6M:   90.96%
Volatility 1Y:   113.75%
Volatility 3Y:   -