BNP Paribas Knock-Out ELG/  DE000PE5CCN0  /

EUWAX
2024-05-31  12:50:48 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.13EUR +3.30% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 52.5534 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5CCN
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 52.5534 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 52.5534
Knock-out violated on: -
Distance to knock-out: 31.8466
Distance to knock-out %: 37.73%
Distance to strike price: 31.8466
Distance to strike price %: 37.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+17.67%
3 Months  
+40.99%
YTD  
+36.68%
1 Year  
+69.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.03
1M High / 1M Low: 3.26 2.28
6M High / 6M Low: 3.26 1.20
High (YTD): 2024-05-29 3.26
Low (YTD): 2024-02-07 1.20
52W High: 2023-07-18 3.55
52W Low: 2023-09-15 1.00
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   58.98
Volatility 1M:   107.73%
Volatility 6M:   147.43%
Volatility 1Y:   146.08%
Volatility 3Y:   -