BNP Paribas Knock-Out VPK/  DE000PE5C3E3  /

EUWAX
2024-05-17  8:19:56 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.52EUR -1.30% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 21.9965 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C3E
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 21.9965 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 23.0963
Knock-out violated on: -
Distance to knock-out: 13.7037
Distance to knock-out %: 37.24%
Distance to strike price: 14.8035
Distance to strike price %: 40.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+13.43%
3 Months  
+50.50%
YTD  
+94.87%
1 Year  
+29.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.52
1M High / 1M Low: 1.63 1.34
6M High / 6M Low: 1.63 0.56
High (YTD): 2024-04-24 1.63
Low (YTD): 2024-01-25 0.56
52W High: 2024-04-24 1.63
52W Low: 2024-01-25 0.56
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   59.11%
Volatility 6M:   71.37%
Volatility 1Y:   65.12%
Volatility 3Y:   -