BNP Paribas Knock-Out ORC/  DE000PE2J955  /

EUWAX
2024-05-30  9:36:30 PM Chg.-0.60 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.29EUR -7.60% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... 38.7283 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2J95
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.7283 -
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 38.7283
Knock-out violated on: -
Distance to knock-out: 72.2056
Distance to knock-out %: 65.09%
Distance to strike price: 72.2056
Distance to strike price %: 65.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+2.82%
3 Months  
+7.05%
YTD  
+17.39%
1 Year  
+11.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.29
1M High / 1M Low: 7.97 7.09
6M High / 6M Low: 8.39 5.74
High (YTD): 2024-03-21 8.39
Low (YTD): 2024-01-04 5.92
52W High: 2024-03-21 8.39
52W Low: 2023-12-14 5.74
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   34.18%
Volatility 6M:   46.72%
Volatility 1Y:   46.16%
Volatility 3Y:   -