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BNP Paribas Knock-Out MAT/  DE000PE6EVK0  /

EUWAX
2024-05-29  11:52:52 AM Chg.-0.02 Bid1:06:21 PM Ask1:06:21 PM Underlying Strike price Expiration date Option type
2.64EUR -0.75% 2.63
Bid Size: 1,141		 2.73
Ask Size: 1,099		 Mattel Inc 14.7893 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EVK
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 14.7893 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 17.0077
Knock-out violated on: -
Distance to knock-out: 0.6656
Distance to knock-out %: 4.07%
Distance to strike price: 2.71
Distance to strike price %: 16.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -26.26%
3 Months
  -46.01%
YTD
  -40.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.51
1M High / 1M Low: 3.96 2.51
6M High / 6M Low: 5.30 2.51
High (YTD): 2024-03-12 5.30
Low (YTD): 2024-05-23 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.71%
Volatility 6M:   96.28%
Volatility 1Y:   -
Volatility 3Y:   -