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BNP Paribas Knock-Out CXE/  NL0009143643  /

EUWAX
2024-05-03  10:05:17 AM Chg.+0.02 Bid1:02:46 PM Ask1:02:46 PM Underlying Strike price Expiration date Option type
14.49EUR +0.14% 14.47
Bid Size: 4,950		 14.75
Ask Size: 4,950		 CECE EUR 500.6714 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1U8F
Currency: EUR
Underlying: CECE EUR
Type: Knock-out
Option type: Call
Strike price: 500.6714 EUR
Maturity: Endless
Issue date: 2009-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 560.00
Knock-out violated on: -
Distance to knock-out: 1,404.8199
Distance to knock-out %: 71.50%
Distance to strike price: 1,464.1485
Distance to strike price %: 74.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.57
Spread %: 3.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.49
High: 14.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+4.24%
3 Months  
+8.22%
YTD  
+11.72%
1 Year  
+54.97%
3 Years  
+70.07%
5 Years  
+29.72%
1W High / 1W Low: 14.51 14.40
1M High / 1M Low: 14.51 13.74
6M High / 6M Low: 14.51 11.46
High (YTD): 2024-04-30 14.51
Low (YTD): 2024-01-18 12.28
52W High: 2024-04-30 14.51
52W Low: 2023-05-31 9.26
Avg. price 1W:   14.45
Avg. volume 1W:   0.00
Avg. price 1M:   14.19
Avg. volume 1M:   0.00
Avg. price 6M:   13.06
Avg. volume 6M:   0.00
Avg. price 1Y:   11.70
Avg. volume 1Y:   0.00
Volatility 1M:   18.42%
Volatility 6M:   19.39%
Volatility 1Y:   22.83%
Volatility 3Y:   37.80%