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BNP Paribas Knock-Out CCI/  DE000PE2SE56  /

EUWAX
2024-06-10  11:49:42 AM Chg.+0.01 Bid12:04:17 PM Ask12:04:17 PM Underlying Strike price Expiration date Option type
1.44EUR +0.70% 1.44
Bid Size: 10,600		 1.59
Ask Size: 10,600		 Crown Castle Inc 86.1764 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SE5
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 86.1764 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 86.1764
Knock-out violated on: -
Distance to knock-out: 6.7746
Distance to knock-out %: 7.29%
Distance to strike price: 6.7746
Distance to strike price %: 7.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.77%
1 Month  
+1.41%
3 Months
  -45.86%
YTD
  -52.48%
1 Year
  -52.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.43
1M High / 1M Low: 1.81 1.22
6M High / 6M Low: 3.08 0.90
High (YTD): 2024-01-02 3.08
Low (YTD): 2024-04-26 0.90
52W High: 2023-07-05 3.40
52W Low: 2023-10-19 0.39
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   123.36%
Volatility 6M:   117.57%
Volatility 1Y:   167.68%
Volatility 3Y:   -