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BNP Paribas Knock-Out BFSA/  DE000PE5SMD6  /

EUWAX
2024-05-16  10:28:17 AM Chg.+0.050 Bid5:37:05 PM Ask5:37:05 PM Underlying Strike price Expiration date Option type
0.750EUR +7.14% 0.750
Bid Size: 4,000		 0.780
Ask Size: 3,847		 BEFESA S.A. ORD. O.N... 24.0204 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SMD
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 24.0204 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 25.2214
Knock-out violated on: -
Distance to knock-out: 5.0386
Distance to knock-out %: 16.65%
Distance to strike price: 6.2396
Distance to strike price %: 20.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.31%
1 Month
  -31.19%
3 Months
  -3.85%
YTD
  -34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.550
1M High / 1M Low: 1.090 0.310
6M High / 6M Low: 1.350 0.310
High (YTD): 2024-04-12 1.350
Low (YTD): 2024-04-30 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.26%
Volatility 6M:   160.94%
Volatility 1Y:   -
Volatility 3Y:   -