OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SND/  DE000PE3Y5A2  /

EUWAX
2024-05-30  9:32:55 AM Chg.- Bid8:55:01 AM Ask8:55:01 AM Underlying Strike price Expiration date Option type
9.81EUR - -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 129.2447 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y5A
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 129.2447 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 129.2447
Knock-out violated on: -
Distance to knock-out: 98.7553
Distance to knock-out %: 43.31%
Distance to strike price: 98.7553
Distance to strike price %: 43.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+16.09%
3 Months  
+25.13%
YTD  
+78.69%
1 Year  
+144.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 9.81
1M High / 1M Low: 10.67 8.28
6M High / 6M Low: 10.67 4.24
High (YTD): 2024-05-27 10.67
Low (YTD): 2024-01-05 4.56
52W High: 2024-05-27 10.67
52W Low: 2023-10-25 1.38
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   0.00
Volatility 1M:   43.16%
Volatility 6M:   51.91%
Volatility 1Y:   90.59%
Volatility 3Y:   -