BNP Paribas Knock-Out CIS/  DE000PE3UD60  /

EUWAX
2024-05-28  9:38:16 PM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.29EUR -0.87% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 21.3983 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UD6
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.3983 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 21.3983
Knock-out violated on: -
Distance to knock-out: 21.3036
Distance to knock-out %: 49.89%
Distance to strike price: 21.3036
Distance to strike price %: 49.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -8.40%
3 Months
  -8.40%
YTD
  -14.23%
1 Year
  -17.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.31
1M High / 1M Low: 2.61 2.31
6M High / 6M Low: 2.90 2.31
High (YTD): 2024-01-29 2.90
Low (YTD): 2024-05-27 2.31
52W High: 2023-09-01 3.45
52W Low: 2024-05-27 2.31
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   33.03%
Volatility 6M:   26.42%
Volatility 1Y:   32.58%
Volatility 3Y:   -