BNP Paribas Knock-Out ORC/  DE000PE3W5J5  /

EUWAX
04/06/2024  21:44:53 Chg.+0.12 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.62EUR +2.67% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... 70.1636 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W5J
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 70.1636 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 70.1636
Knock-out violated on: -
Distance to knock-out: 39.121
Distance to knock-out %: 35.80%
Distance to strike price: 39.121
Distance to strike price %: 35.80%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month  
+7.44%
3 Months  
+10.26%
YTD  
+32.38%
1 Year  
+19.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.30
1M High / 1M Low: 5.10 4.30
6M High / 6M Low: 5.55 3.01
High (YTD): 21/03/2024 5.55
Low (YTD): 05/01/2024 3.17
52W High: 15/06/2023 5.62
52W Low: 14/12/2023 3.01
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   59.65%
Volatility 6M:   77.47%
Volatility 1Y:   74.64%
Volatility 3Y:   -