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BNP Paribas Knock-Out 2OY/  DE000PF5U798  /

EUWAX
2024-06-03  8:09:02 AM Chg.+0.03 Bid9:01:57 AM Ask9:01:57 AM Underlying Strike price Expiration date Option type
1.52EUR +2.01% 1.52
Bid Size: 4,500		 1.55
Ask Size: 4,500		 DOW INC. D... 41.4066 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5U79
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 41.4066 -
Maturity: Endless
Issue date: 2021-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 43.4769
Knock-out violated on: -
Distance to knock-out: 8.1697
Distance to knock-out %: 15.82%
Distance to strike price: 10.24
Distance to strike price %: 19.83%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.01%
1 Month  
+4.11%
3 Months  
+9.35%
YTD  
+14.29%
1 Year  
+28.81%
3 Years
  -43.91%
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.43
1M High / 1M Low: 1.69 1.41
6M High / 6M Low: 1.73 0.99
High (YTD): 2024-04-09 1.73
Low (YTD): 2024-01-18 1.09
52W High: 2024-04-09 1.73
52W Low: 2023-10-25 0.71
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   59.39%
Volatility 6M:   66.64%
Volatility 1Y:   76.11%
Volatility 3Y:   95.04%