BNP Paribas Knock-Out WY/ DE000PE280D0 /
| 2024-05-31 9:50:29 PM | Chg.+0.040 | Bid9:55:19 PM | Ask9:55:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +12.50% | 0.370 Bid Size: 43,400 |
0.380 Ask Size: 43,400 |
Weyerhaeuser Company | 25.9866 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE280D |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9866 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.07 |
| Knock-out: | 28.5853 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2759 |
| Distance to knock-out %: | -4.67% |
| Distance to strike price: | 1.3228 |
| Distance to strike price %: | 4.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -57.65% | ||
| YTD | -59.09% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.300 |
| 6M High / 6M Low: | 0.940 | 0.300 |
| High (YTD): | 2024-03-27 | 0.940 |
| Low (YTD): | 2024-05-29 | 0.300 |
| 52W High: | 2024-03-27 | 0.940 |
| 52W Low: | 2024-05-29 | 0.300 |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.70% | |
| Volatility 6M: | 99.78% | |
| Volatility 1Y: | 106.34% | |
| Volatility 3Y: | - |
