OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BFSA/  DE000PE5SMG9  /

EUWAX
2024-06-12  9:48:21 AM Chg.-0.070 Bid10:10:43 AM Ask10:10:43 AM Underlying Strike price Expiration date Option type
0.880EUR -7.37% 0.890
Bid Size: 10,000		 0.910
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 23.1097 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SMG
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.1097 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 24.2652
Knock-out violated on: -
Distance to knock-out: 8.7548
Distance to knock-out %: 26.51%
Distance to strike price: 9.9103
Distance to strike price %: 30.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+35.38%
3 Months  
+15.79%
YTD
  -29.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.880
1M High / 1M Low: 1.160 0.650
6M High / 6M Low: 1.450 0.410
High (YTD): 2024-04-12 1.450
Low (YTD): 2024-04-30 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.13%
Volatility 6M:   139.16%
Volatility 1Y:   -
Volatility 3Y:   -