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BNP Paribas Knock-Out MAT/  DE000PE2SHY9  /

EUWAX
2024-06-04  7:43:59 PM Chg.-0.11 Bid8:40:01 PM Ask8:40:01 PM Underlying Strike price Expiration date Option type
7.97EUR -1.36% 8.06
Bid Size: 1,830		 8.07
Ask Size: 1,830		 Mattel Inc 10.0597 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SHY
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 10.0597 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 10.0597
Knock-out violated on: -
Distance to knock-out: 7.0689
Distance to knock-out %: 43.39%
Distance to strike price: 7.0689
Distance to strike price %: 43.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -9.84%
3 Months
  -17.92%
YTD
  -15.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.08 7.79
1M High / 1M Low: 9.22 7.79
6M High / 6M Low: 10.44 7.79
High (YTD): 2024-03-12 10.44
Low (YTD): 2024-05-30 7.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.40%
Volatility 6M:   41.07%
Volatility 1Y:   -
Volatility 3Y:   -