BNP Paribas Knock-Out SND/  DE000PE4XN07  /

EUWAX
2024-06-07  9:36:50 AM Chg.-0.54 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.65EUR -5.30% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 129.0334 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4XN0
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 129.0334 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 135.4851
Knock-out violated on: -
Distance to knock-out: 89.5149
Distance to knock-out %: 39.78%
Distance to strike price: 95.9666
Distance to strike price %: 42.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+0.94%
3 Months  
+16.97%
YTD  
+74.82%
1 Year  
+128.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.19 9.55
1M High / 1M Low: 10.72 9.55
6M High / 6M Low: 10.72 4.58
High (YTD): 2024-05-27 10.72
Low (YTD): 2024-01-05 4.58
52W High: 2024-05-27 10.72
52W Low: 2023-10-25 1.40
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   10.11
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   52.31%
Volatility 6M:   51.66%
Volatility 1Y:   90.02%
Volatility 3Y:   -