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BNP Paribas Knock-Out MAT/  DE000PE2SHR3  /

EUWAX
2024-05-29  9:37:51 AM Chg.0.00 Bid10:14:21 AM Ask10:14:21 AM Underlying Strike price Expiration date Option type
1.59EUR 0.00% 1.59
Bid Size: 1,887		 1.69
Ask Size: 1,776		 Mattel Inc 16.9159 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SHR
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 16.9159 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.66
Knock-out: 16.9159
Knock-out violated on: -
Distance to knock-out: 0.7502
Distance to knock-out %: 4.59%
Distance to strike price: 0.7502
Distance to strike price %: 4.59%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.52%
1 Month
  -36.90%
3 Months
  -58.91%
YTD
  -54.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.45
1M High / 1M Low: 2.90 1.45
6M High / 6M Low: 4.28 1.45
High (YTD): 2024-03-12 4.28
Low (YTD): 2024-05-23 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.10%
Volatility 6M:   128.99%
Volatility 1Y:   -
Volatility 3Y:   -