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BNP Paribas Knock-Out 6Z1/  DE000PE7RH83  /

EUWAX
2024-06-03  9:44:36 PM Chg.- Bid8:05:03 AM Ask8:05:03 AM Underlying Strike price Expiration date Option type
4.44EUR - 4.44
Bid Size: 3,250		 4.54
Ask Size: 3,250		 AIRBNB INC. DL-,... 98.0366 - 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: 98.0366 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 107.8403
Knock-out violated on: -
Distance to knock-out: 26.015
Distance to knock-out %: 19.44%
Distance to strike price: 35.8187
Distance to strike price %: 26.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -24.36%
3 Months
  -24.10%
YTD  
+12.69%
1 Year  
+59.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.31
1M High / 1M Low: 6.04 4.05
6M High / 6M Low: 6.70 3.68
High (YTD): 2024-03-25 6.70
Low (YTD): 2024-01-04 3.68
52W High: 2024-03-25 6.70
52W Low: 2023-10-27 2.10
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   79.77%
Volatility 6M:   83.48%
Volatility 1Y:   110.29%
Volatility 3Y:   -