BNP Paribas Knock-Out HEI/  DE000PE7M792  /

EUWAX
2024-05-22  5:50:27 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.29EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 54.4642 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7M79
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 54.4642 EUR
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 56.6428
Knock-out violated on: -
Distance to knock-out: 43.1772
Distance to knock-out %: 43.26%
Distance to strike price: 45.3558
Distance to strike price %: 45.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.34
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+10.00%
3 Months  
+30.00%
YTD  
+64.37%
1 Year  
+166.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.29
1M High / 1M Low: 4.66 3.84
6M High / 6M Low: 4.66 1.89
High (YTD): 2024-05-10 4.66
Low (YTD): 2024-01-03 2.42
52W High: 2024-05-10 4.66
52W Low: 2023-10-20 1.21
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   51.75%
Volatility 6M:   57.37%
Volatility 1Y:   77.14%
Volatility 3Y:   -