BNP Paribas Knock-Out WYNN/  DE000PE9CNK5  /

Frankfurt Zert./BNP
5/29/2024  9:20:54 AM Chg.-0.030 Bid9:34:06 AM Ask9:34:06 AM Underlying Strike price Expiration date Option type
2.460EUR -1.20% 2.450
Bid Size: 2,300
2.510
Ask Size: 2,300
Wynn Resorts Ltd 66.6534 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9CNK
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Knock-out
Option type: Call
Strike price: 66.6534 -
Maturity: Endless
Issue date: 2/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 73.3187
Knock-out violated on: -
Distance to knock-out: 13.614
Distance to knock-out %: 15.66%
Distance to strike price: 20.2776
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month
  -13.68%
3 Months
  -33.69%
YTD
  -0.40%
1 Year
  -32.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.490
1M High / 1M Low: 2.950 2.410
6M High / 6M Low: 3.850 1.710
High (YTD): 4/5/2024 3.850
Low (YTD): 4/30/2024 2.410
52W High: 7/13/2023 4.280
52W Low: 12/5/2023 1.710
Avg. price 1W:   2.586
Avg. volume 1W:   0.000
Avg. price 1M:   2.760
Avg. volume 1M:   0.000
Avg. price 6M:   2.939
Avg. volume 6M:   0.000
Avg. price 1Y:   3.087
Avg. volume 1Y:   0.000
Volatility 1M:   90.98%
Volatility 6M:   78.88%
Volatility 1Y:   80.84%
Volatility 3Y:   -