BNP Paribas Knock-Out INL/  DE000PE0KTX7  /

EUWAX
2024-06-05  9:45:20 PM Chg.+0.56 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.29EUR +20.51% -
Bid Size: -
-
Ask Size: -
INTEL CORP. DL... 27.0285 - 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: 27.0285 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.13
Knock-out: 28.3799
Knock-out violated on: -
Distance to knock-out: -0.1013
Distance to knock-out %: -0.36%
Distance to strike price: 1.2501
Distance to strike price %: 4.42%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.53%
1 Month
  -10.60%
3 Months
  -79.84%
YTD
  -84.94%
1 Year
  -40.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.73
1M High / 1M Low: 4.77 2.73
6M High / 6M Low: 22.17 2.73
High (YTD): 2024-01-25 21.50
Low (YTD): 2024-06-04 2.73
52W High: 2023-12-27 22.17
52W Low: 2024-06-04 2.73
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.98
Avg. volume 6M:   0.00
Avg. price 1Y:   11.35
Avg. volume 1Y:   0.00
Volatility 1M:   210.21%
Volatility 6M:   134.71%
Volatility 1Y:   137.60%
Volatility 3Y:   -