BNP Paribas Knock-Out RAA/  DE000PE258L9  /

EUWAX
2024-04-26  6:20:16 PM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.91EUR +3.71% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 414.3971 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE258L
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 414.3971 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 455.8368
Knock-out violated on: -
Distance to knock-out: 347.1632
Distance to knock-out %: 43.23%
Distance to strike price: 388.6029
Distance to strike price %: 48.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -2.74%
3 Months  
+26.13%
YTD  
+31.21%
1 Year  
+50.97%
3 Years     -
5 Years     -
1W High / 1W Low: 3.91 3.67
1M High / 1M Low: 4.02 3.67
6M High / 6M Low: 4.02 1.25
High (YTD): 2024-03-27 4.02
Low (YTD): 2024-01-05 2.44
52W High: 2024-03-27 4.02
52W Low: 2023-10-27 1.25
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   33.22%
Volatility 6M:   67.49%
Volatility 1Y:   69.70%
Volatility 3Y:   -