BNP Paribas Knock-Out EWL/  DE000PE4QRP6  /

Frankfurt Zert./BNP
2024-05-22  8:50:38 AM Chg.0.000 Bid9:15:57 AM Ask9:15:57 AM Underlying Strike price Expiration date Option type
4.120EUR 0.00% 4.120
Bid Size: 1,800
4.140
Ask Size: 1,800
EDWARDS LIFESCIENCES 46.0733 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QRP
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Call
Strike price: 46.0733 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 46.0733
Knock-out violated on: -
Distance to knock-out: 35.0489
Distance to knock-out %: 43.21%
Distance to strike price: 35.0489
Distance to strike price %: 43.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+5.37%
3 Months  
+3.26%
YTD  
+37.33%
1 Year
  -6.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 4.000
1M High / 1M Low: 4.120 3.650
6M High / 6M Low: 4.680 2.150
High (YTD): 2024-03-28 4.680
Low (YTD): 2024-01-24 2.620
52W High: 2023-06-30 4.840
52W Low: 2023-10-27 1.720
Avg. price 1W:   4.078
Avg. volume 1W:   0.000
Avg. price 1M:   3.872
Avg. volume 1M:   0.000
Avg. price 6M:   3.521
Avg. volume 6M:   0.000
Avg. price 1Y:   3.427
Avg. volume 1Y:   0.000
Volatility 1M:   49.61%
Volatility 6M:   64.94%
Volatility 1Y:   64.44%
Volatility 3Y:   -