BNP Paribas Knock-Out EWL
/ DE000PE4QRP6
BNP Paribas Knock-Out EWL/ DE000PE4QRP6 /
| 2024-05-28 9:50:35 PM |
Chg.-0.110 |
Bid9:56:39 PM |
Ask9:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.810EUR |
-2.81% |
3.810
Bid Size: 7,800 |
3.820
Ask Size: 7,800 |
EDWARDS LIFESCIENCES |
46.1448 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4QRP |
| Currency: |
EUR |
| Underlying: |
EDWARDS LIFESCIENCES |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.1448 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
46.1448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.3608 |
| Distance to knock-out %: |
42.68% |
| Distance to strike price: |
34.3608 |
| Distance to strike price %: |
42.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.900 |
| High: |
3.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
+27.00% |
| 1 Year |
|
|
+1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
3.890 |
| 1M High / 1M Low: |
4.120 |
3.650 |
| 6M High / 6M Low: |
4.680 |
2.150 |
| High (YTD): |
2024-03-28 |
4.680 |
| Low (YTD): |
2024-01-24 |
2.620 |
| 52W High: |
2023-06-30 |
4.840 |
| 52W Low: |
2023-10-27 |
1.720 |
| Avg. price 1W: |
|
3.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.62% |
| Volatility 6M: |
|
65.20% |
| Volatility 1Y: |
|
64.01% |
| Volatility 3Y: |
|
- |
