BNP Paribas Knock-Out EWL/  DE000PE4QRP6  /

Frankfurt Zert./BNP
2024-06-07  9:50:42 PM Chg.+0.030 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
3.890EUR +0.78% 3.930
Bid Size: 7,600
3.940
Ask Size: 7,600
EDWARDS LIFESCIENCES 46.2645 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QRP
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Call
Strike price: 46.2645 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 46.2645
Knock-out violated on: -
Distance to knock-out: 34.7239
Distance to knock-out %: 42.88%
Distance to strike price: 34.7239
Distance to strike price %: 42.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month
  -0.26%
3 Months
  -11.19%
YTD  
+29.67%
1 Year
  -2.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.800
1M High / 1M Low: 4.120 3.650
6M High / 6M Low: 4.680 2.460
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:   3.850
Avg. volume 1W:   0.000
Avg. price 1M:   3.904
Avg. volume 1M:   0.000
Avg. price 6M:   3.690
Avg. volume 6M:   0.000
Avg. price 1Y:   3.419
Avg. volume 1Y:   0.000
Volatility 1M:   48.83%
Volatility 6M:   64.07%
Volatility 1Y:   63.63%
Volatility 3Y:   -