BNP Paribas Knock-Out ELG/  DE000PE445S7  /

EUWAX
2024-05-21  9:23:57 AM Chg.- Bid9:01:51 AM Ask9:01:51 AM Underlying Strike price Expiration date Option type
3.05EUR - 3.06
Bid Size: 2,500
-
Ask Size: -
ELMOS SEMICOND. INH ... 48.0074 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE445S
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 48.0074 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 51.608
Knock-out violated on: -
Distance to knock-out: 25.792
Distance to knock-out %: 33.32%
Distance to strike price: 29.3926
Distance to strike price %: 37.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+47.34%
3 Months  
+22.98%
YTD  
+16.41%
1 Year  
+22.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.92
1M High / 1M Low: 3.27 1.91
6M High / 6M Low: 3.40 1.57
High (YTD): 2024-05-08 3.27
Low (YTD): 2024-02-07 1.57
52W High: 2023-07-18 3.92
52W Low: 2023-09-15 1.34
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   128.31%
Volatility 6M:   133.27%
Volatility 1Y:   127.14%
Volatility 3Y:   -