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BNP Paribas Knock-Out NDA/  DE000PE3YS28  /

EUWAX
2024-05-27  6:18:02 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.87EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 58.0652 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YS2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 58.0652 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 58.0652
Knock-out violated on: -
Distance to knock-out: 16.9348
Distance to knock-out %: 22.58%
Distance to strike price: 16.9348
Distance to strike price %: 22.58%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.52%
1 Month  
+10.00%
3 Months  
+484.38%
YTD  
+5.06%
1 Year
  -4.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.67
1M High / 1M Low: 2.24 1.00
6M High / 6M Low: 2.24 0.11
High (YTD): 2024-05-20 2.24
Low (YTD): 2024-03-05 0.11
52W High: 2023-07-31 3.08
52W Low: 2024-03-05 0.11
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   231.49%
Volatility 6M:   283.81%
Volatility 1Y:   217.49%
Volatility 3Y:   -