BNP Paribas Knock-Out ORC/  DE000PE2EWN1  /

EUWAX
2024-05-28  9:41:27 PM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.42EUR +1.31% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... 65.5201 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2EWN
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.5201 -
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 65.5201
Knock-out violated on: -
Distance to knock-out: 47.6596
Distance to knock-out %: 42.12%
Distance to strike price: 47.6596
Distance to strike price %: 42.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+14.11%
3 Months  
+22.90%
YTD  
+39.69%
1 Year  
+31.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.29
1M High / 1M Low: 5.51 4.60
6M High / 6M Low: 5.96 3.40
High (YTD): 2024-03-21 5.96
Low (YTD): 2024-01-05 3.56
52W High: 2023-09-11 6.02
52W Low: 2023-12-14 3.40
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   36.99%
Volatility 6M:   68.75%
Volatility 1Y:   67.54%
Volatility 3Y:   -