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BNP Paribas Knock-Out AVS/  DE000PE71Y78  /

EUWAX
31/05/2024  12:12:43 Chg.-0.96 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
36.26EUR -2.58% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 283.4883 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE71Y7
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 283.4883 -
Maturity: Endless
Issue date: 23/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 311.8371
Knock-out violated on: -
Distance to knock-out: 339.1629
Distance to knock-out %: 52.10%
Distance to strike price: 367.5117
Distance to strike price %: 56.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.52
High: 36.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+15.66%
3 Months  
+28.81%
YTD  
+83.69%
1 Year  
+161.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.45 36.26
1M High / 1M Low: 38.45 29.84
6M High / 6M Low: 38.45 15.86
High (YTD): 27/05/2024 38.45
Low (YTD): 04/01/2024 15.86
52W High: 27/05/2024 38.45
52W Low: 20/10/2023 8.81
Avg. price 1W:   37.68
Avg. volume 1W:   0.00
Avg. price 1M:   35.10
Avg. volume 1M:   0.00
Avg. price 6M:   26.86
Avg. volume 6M:   0.00
Avg. price 1Y:   20.38
Avg. volume 1Y:   0.00
Volatility 1M:   48.34%
Volatility 6M:   77.15%
Volatility 1Y:   92.94%
Volatility 3Y:   -