BNP Paribas Knock-Out WYNN/  DE000PE9B8X9  /

Frankfurt Zert./BNP
2024-06-03  9:50:37 PM Chg.+0.010 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
2.750EUR +0.36% 2.750
Bid Size: 4,500
2.760
Ask Size: 4,500
Wynn Resorts Ltd 66.7398 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9B8X
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Knock-out
Option type: Call
Strike price: 66.7398 -
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 66.7398
Knock-out violated on: -
Distance to knock-out: 20.8026
Distance to knock-out %: 23.78%
Distance to strike price: 20.8026
Distance to strike price %: 23.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -7.41%
3 Months
  -20.52%
YTD  
+5.36%
1 Year
  -27.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.550
1M High / 1M Low: 3.100 2.550
6M High / 6M Low: 4.000 1.860
High (YTD): 2024-04-05 4.000
Low (YTD): 2024-05-30 2.550
52W High: 2023-07-13 4.420
52W Low: 2023-12-05 1.860
Avg. price 1W:   2.650
Avg. volume 1W:   0.000
Avg. price 1M:   2.879
Avg. volume 1M:   0.000
Avg. price 6M:   3.099
Avg. volume 6M:   0.000
Avg. price 1Y:   3.216
Avg. volume 1Y:   0.000
Volatility 1M:   60.51%
Volatility 6M:   74.81%
Volatility 1Y:   76.38%
Volatility 3Y:   -