BNP Paribas Knock-Out HEI/  DE000PE7ERQ3  /

EUWAX
2024-05-27  5:46:34 PM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.23EUR +0.48% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 57.901 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7ERQ
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 57.901 EUR
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 57.901
Knock-out violated on: -
Distance to knock-out: 41.819
Distance to knock-out %: 41.94%
Distance to strike price: 41.819
Distance to strike price %: 41.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+17.83%
3 Months  
+50.00%
YTD  
+83.12%
1 Year  
+220.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.97
1M High / 1M Low: 4.34 3.52
6M High / 6M Low: 4.34 1.50
High (YTD): 2024-05-10 4.34
Low (YTD): 2024-01-03 2.12
52W High: 2024-05-10 4.34
52W Low: 2023-10-20 0.91
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   54.98%
Volatility 6M:   64.10%
Volatility 1Y:   91.59%
Volatility 3Y:   -