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BNP Paribas Knock-Out EWL/  DE000PE4QRP6  /

Frankfurt Zert./BNP
2024-05-03  9:50:37 PM Chg.+0.030 Bid9:57:20 PM Ask9:57:20 PM Underlying Strike price Expiration date Option type
3.710EUR +0.82% 3.710
Bid Size: 8,000		 3.720
Ask Size: 8,000		 EDWARDS LIFESCIENCES 45.8474 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QRP
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Call
Strike price: 45.8474 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 45.8474
Knock-out violated on: -
Distance to knock-out: 32.2998
Distance to knock-out %: 41.33%
Distance to strike price: 32.2998
Distance to strike price %: 41.33%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -16.25%
3 Months
  -4.63%
YTD  
+23.67%
1 Year
  -12.50%
3 Years     -
5 Years     -
1W High / 1W Low: 3.850 3.680
1M High / 1M Low: 4.430 3.680
6M High / 6M Low: 4.680 1.980
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:   3.745
Avg. volume 1W:   0.000
Avg. price 1M:   4.084
Avg. volume 1M:   0.000
Avg. price 6M:   3.338
Avg. volume 6M:   0.000
Avg. price 1Y:   3.450
Avg. volume 1Y:   0.000
Volatility 1M:   38.40%
Volatility 6M:   64.84%
Volatility 1Y:   63.32%
Volatility 3Y:   -