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BNP Paribas Knock-Out PCE1/  DE000PE457N3  /

EUWAX
5/31/2024  9:46:31 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.40EUR +0.26% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 2,098.883 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE457N
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,098.883 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 2,098.883
Knock-out violated on: -
Distance to knock-out: 1,294.0145
Distance to knock-out %: 38.14%
Distance to strike price: 1,294.0145
Distance to strike price %: 38.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.34
High: 15.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+17.74%
3 Months  
+15.27%
YTD  
+9.69%
1 Year  
+164.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.88 15.36
1M High / 1M Low: 16.10 12.91
6M High / 6M Low: 17.30 10.33
High (YTD): 2/22/2024 17.30
Low (YTD): 3/15/2024 12.65
52W High: 2/22/2024 17.30
52W Low: 5/31/2023 5.83
Avg. price 1W:   15.61
Avg. volume 1W:   0.00
Avg. price 1M:   15.15
Avg. volume 1M:   0.00
Avg. price 6M:   14.03
Avg. volume 6M:   0.00
Avg. price 1Y:   11.65
Avg. volume 1Y:   0.00
Volatility 1M:   53.04%
Volatility 6M:   56.93%
Volatility 1Y:   68.54%
Volatility 3Y:   -