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BNP Paribas Knock-Out BFSA/  DE000PE5SMC8  /

EUWAX
2024-05-16  10:28:17 AM Chg.+0.050 Bid1:03:39 PM Ask1:03:39 PM Underlying Strike price Expiration date Option type
0.640EUR +8.47% 0.660
Bid Size: 10,000		 0.680
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 25.0649 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SMC
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 25.0649 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 26.3181
Knock-out violated on: -
Distance to knock-out: 3.9419
Distance to knock-out %: 13.03%
Distance to strike price: 5.1951
Distance to strike price %: 17.17%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.17%
1 Month
  -35.35%
3 Months
  -5.88%
YTD
  -39.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.440
1M High / 1M Low: 0.990 0.210
6M High / 6M Low: 1.250 0.210
High (YTD): 2024-04-12 1.250
Low (YTD): 2024-04-30 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.37%
Volatility 6M:   188.72%
Volatility 1Y:   -
Volatility 3Y:   -