BNP Paribas Knock-Out BOY/  DE000PE3D1M1  /

EUWAX
2024-05-20  8:45:24 AM Chg.+0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.75EUR +1.23% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.3062 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D1M
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.3062 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 4.3062
Knock-out violated on: -
Distance to knock-out: 5.6466
Distance to knock-out %: 56.75%
Distance to strike price: 5.6466
Distance to strike price %: 56.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month
  -4.49%
3 Months  
+27.49%
YTD  
+53.33%
1 Year  
+171.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.47
1M High / 1M Low: 6.78 5.36
6M High / 6M Low: 6.78 3.57
High (YTD): 2024-04-29 6.78
Low (YTD): 2024-01-19 3.57
52W High: 2024-04-29 6.78
52W Low: 2023-05-31 1.75
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   72.92%
Volatility 6M:   47.75%
Volatility 1Y:   53.52%
Volatility 3Y:   -