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BNP Paribas Knock-Out BFSA/  DE000PE1PM27  /

EUWAX
2024-05-16  8:44:55 AM Chg.+0.060 Bid12:47:24 PM Ask12:47:24 PM Underlying Strike price Expiration date Option type
0.960EUR +6.67% 1.010
Bid Size: 10,000		 1.030
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 21.5621 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1PM2
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.5621 -
Maturity: Endless
Issue date: 2022-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 22.6402
Knock-out violated on: -
Distance to knock-out: 7.6198
Distance to knock-out %: 25.18%
Distance to strike price: 8.6979
Distance to strike price %: 28.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.66%
1 Month
  -30.43%
3 Months
  -7.69%
YTD
  -30.43%
1 Year
  -47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 1.380 0.540
6M High / 6M Low: 1.600 0.540
High (YTD): 2024-04-12 1.600
Low (YTD): 2024-04-26 0.540
52W High: 2023-05-16 1.840
52W Low: 2024-04-26 0.540
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   1.148
Avg. volume 1Y:   0.000
Volatility 1M:   198.80%
Volatility 6M:   126.02%
Volatility 1Y:   121.95%
Volatility 3Y:   -