BNP Paribas Knock-Out HEI/  DE000PE7M784  /

EUWAX
23/05/2024  17:48:42 Chg.+0.20 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.27EUR +4.91% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 56.6808 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7M78
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 56.6808 EUR
Maturity: Endless
Issue date: 11/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 58.948
Knock-out violated on: -
Distance to knock-out: 38.172
Distance to knock-out %: 39.30%
Distance to strike price: 40.4392
Distance to strike price %: 41.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+21.31%
3 Months  
+56.99%
YTD  
+77.92%
1 Year  
+188.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 4.07
1M High / 1M Low: 4.43 3.46
6M High / 6M Low: 4.43 1.56
High (YTD): 10/05/2024 4.43
Low (YTD): 03/01/2024 2.21
52W High: 10/05/2024 4.43
52W Low: 20/10/2023 1.00
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   53.59%
Volatility 6M:   61.45%
Volatility 1Y:   86.23%
Volatility 3Y:   -