BNP Paribas Knock-Out INL/  DE000PE0KTX7  /

EUWAX
2024-05-31  9:44:25 PM Chg.+0.37 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.32EUR +12.54% -
Bid Size: -
-
Ask Size: -
INTEL CORP. DL... 26.9865 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0KTX
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 26.9865 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.88
Knock-out: 28.3358
Knock-out violated on: -
Distance to knock-out: 0.0829
Distance to knock-out %: 0.29%
Distance to strike price: 1.4322
Distance to strike price %: 5.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -7.26%
3 Months
  -79.26%
YTD
  -84.80%
1 Year
  -43.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 2.95
1M High / 1M Low: 4.77 2.86
6M High / 6M Low: 22.17 2.86
High (YTD): 2024-01-25 21.50
Low (YTD): 2024-05-10 2.86
52W High: 2023-12-27 22.17
52W Low: 2024-05-10 2.86
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   13.28
Avg. volume 6M:   0.00
Avg. price 1Y:   11.38
Avg. volume 1Y:   0.00
Volatility 1M:   203.72%
Volatility 6M:   130.81%
Volatility 1Y:   138.65%
Volatility 3Y:   -