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BNP Paribas Knock-Out BAX/  DE000PE880K2  /

Frankfurt Zert./BNP
2024-05-16  9:50:33 PM Chg.-0.020 Bid9:54:25 PM Ask- Underlying Strike price Expiration date Option type
1.330EUR -1.48% 1.330
Bid Size: 12,300		 -
Ask Size: -		 Baxter International... 21.3674 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE880K
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 21.3674 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 21.3674
Knock-out violated on: -
Distance to knock-out: 10.8138
Distance to knock-out %: 33.60%
Distance to strike price: 10.8138
Distance to strike price %: 33.60%

Calculated values

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

Quote data

Open: 1.350
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -26.52%
3 Months
  -31.44%
YTD
  -20.83%
1 Year
  -38.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.330
1M High / 1M Low: 1.920 1.330
6M High / 6M Low: 2.140 1.330
High (YTD): 2024-03-08 2.140
Low (YTD): 2024-05-14 1.330
52W High: 2023-07-25 2.670
52W Low: 2023-10-30 1.120
Avg. price 1W:   1.368
Avg. volume 1W:   0.000
Avg. price 1M:   1.639
Avg. volume 1M:   0.000
Avg. price 6M:   1.762
Avg. volume 6M:   0.000
Avg. price 1Y:   1.841
Avg. volume 1Y:   0.000
Volatility 1M:   70.10%
Volatility 6M:   48.61%
Volatility 1Y:   54.32%
Volatility 3Y:   -