BNP Paribas Knock-Out AZ2/  DE000PE9JBA6  /

EUWAX
2024-06-05  10:27:16 AM Chg.+0.10 Bid5:00:39 PM Ask5:00:39 PM Underlying Strike price Expiration date Option type
1.56EUR +6.85% 1.56
Bid Size: 12,000
1.57
Ask Size: 12,000
ANDRITZ AG 42.2121 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9JBA
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 42.2121 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 42.2121
Knock-out violated on: -
Distance to knock-out: 14.3379
Distance to knock-out %: 25.35%
Distance to strike price: 14.3379
Distance to strike price %: 25.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+45.79%
3 Months  
+1.96%
YTD  
+12.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.21
1M High / 1M Low: 1.46 1.10
6M High / 6M Low: 1.84 0.84
High (YTD): 2024-02-26 1.84
Low (YTD): 2024-04-29 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.03%
Volatility 6M:   91.56%
Volatility 1Y:   -
Volatility 3Y:   -