BNP Paribas Knock-Out OPC/  DE000PE2WW58  /

Frankfurt Zert./BNP
2024-05-31  9:50:34 PM Chg.+0.090 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
1.750EUR +5.42% 1.780
Bid Size: 17,000
1.790
Ask Size: 17,000
OCCIDENTAL PET. D... 43.3658 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2WW5
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 43.3658 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 47.7024
Knock-out violated on: -
Distance to knock-out: 9.7802
Distance to knock-out %: 17.01%
Distance to strike price: 14.1168
Distance to strike price %: 24.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -20.45%
3 Months     0.00%
YTD  
+5.42%
1 Year  
+2.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.660
1M High / 1M Low: 2.060 1.660
6M High / 6M Low: 2.480 1.310
High (YTD): 2024-04-11 2.480
Low (YTD): 2024-01-17 1.310
52W High: 2023-09-14 2.490
52W Low: 2024-01-17 1.310
Avg. price 1W:   1.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.855
Avg. volume 1M:   0.000
Avg. price 6M:   1.769
Avg. volume 6M:   0.000
Avg. price 1Y:   1.870
Avg. volume 1Y:   0.000
Volatility 1M:   42.88%
Volatility 6M:   62.69%
Volatility 1Y:   67.90%
Volatility 3Y:   -