BNP Paribas Knock-Out WCH/  DE000PE0NQF4  /

EUWAX
2024-05-31  12:17:26 PM Chg.+0.15 Bid1:02:17 PM Ask1:02:17 PM Underlying Strike price Expiration date Option type
3.93EUR +3.97% 3.86
Bid Size: 2,250
3.87
Ask Size: 2,250
WACKER CHEMIE ... 139.3037 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0NQF
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 139.3037 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.67
Knock-out: 139.3037
Knock-out violated on: -
Distance to knock-out: -36.6037
Distance to knock-out %: -35.64%
Distance to strike price: -36.6037
Distance to strike price %: -35.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -7.75%
3 Months
  -7.31%
YTD  
+32.77%
1 Year  
+106.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.48
1M High / 1M Low: 4.26 3.48
6M High / 6M Low: 5.13 2.78
High (YTD): 2024-01-17 5.13
Low (YTD): 2024-04-08 2.78
52W High: 2024-01-17 5.13
52W Low: 2023-07-31 0.19
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   90.86%
Volatility 6M:   95.62%
Volatility 1Y:   283.90%
Volatility 3Y:   -