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BNP Paribas Knock-Out CCI/  DE000PE2TH45  /

EUWAX
2024-06-10  4:57:22 PM Chg.+0.06 Bid4:58:10 PM Ask4:58:10 PM Underlying Strike price Expiration date Option type
5.03EUR +1.21% 5.04
Bid Size: 32,100		 5.05
Ask Size: 32,100		 Crown Castle Inc 152.9109 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE2TH4
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 152.9109 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 152.9109
Knock-out violated on: -
Distance to knock-out: -59.9599
Distance to knock-out %: -64.51%
Distance to strike price: -59.9599
Distance to strike price %: -64.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.71%
1 Month     0.00%
3 Months  
+31.33%
YTD  
+44.13%
1 Year  
+22.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.63
1M High / 1M Low: 5.18 4.60
6M High / 6M Low: 5.64 3.49
High (YTD): 2024-04-17 5.64
Low (YTD): 2024-01-02 3.50
52W High: 2023-10-19 6.59
52W Low: 2023-12-01 3.45
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   41.63%
Volatility 6M:   50.34%
Volatility 1Y:   54.38%
Volatility 3Y:   -