BNP Paribas Knock-Out ESL/  DE000PE25137  /

EUWAX
2024-05-02  10:15:42 AM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.17EUR -0.54% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 109.4537 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2513
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 109.4537 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 114.9264
Knock-out violated on: -
Distance to knock-out: 84.1736
Distance to knock-out %: 42.28%
Distance to strike price: 89.6463
Distance to strike price %: 45.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -7.00%
3 Months  
+23.92%
YTD  
+20.98%
1 Year  
+16.52%
3 Years     -
5 Years     -
1W High / 1W Low: 9.45 9.17
1M High / 1M Low: 10.20 8.98
6M High / 6M Low: 10.26 6.73
High (YTD): 2024-03-27 10.26
Low (YTD): 2024-01-17 6.85
52W High: 2024-03-27 10.26
52W Low: 2023-10-19 5.69
Avg. price 1W:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   8.25
Avg. volume 6M:   0.00
Avg. price 1Y:   7.58
Avg. volume 1Y:   0.00
Volatility 1M:   49.82%
Volatility 6M:   36.83%
Volatility 1Y:   43.33%
Volatility 3Y:   -