BNP Paribas Knock-Out ABN/  DE000PE38WT9  /

EUWAX
31/05/2024  09:41:50 Chg.+0.13 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.04EUR +1.64% -
Bid Size: -
-
Ask Size: -
ABN AMRO Bank NV 7.5629 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38WT
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 7.5629 -
Maturity: Endless
Issue date: 21/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 8.1301
Knock-out violated on: -
Distance to knock-out: 7.4299
Distance to knock-out %: 47.75%
Distance to strike price: 7.9971
Distance to strike price %: 51.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+6.91%
3 Months  
+16.02%
YTD  
+45.39%
1 Year  
+45.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.09 7.91
1M High / 1M Low: 9.00 7.87
6M High / 6M Low: 9.00 4.38
High (YTD): 14/05/2024 9.00
Low (YTD): 09/02/2024 4.91
52W High: 14/05/2024 9.00
52W Low: 08/11/2023 4.02
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.12
Avg. volume 1Y:   0.00
Volatility 1M:   42.57%
Volatility 6M:   49.55%
Volatility 1Y:   55.43%
Volatility 3Y:   -