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BNP Paribas Knock-Out ORC/  DE000PE49VJ9  /

EUWAX
2024-06-04  8:43:48 PM Chg.+0.09 Bid9:28:23 PM Ask9:28:23 PM Underlying Strike price Expiration date Option type
3.16EUR +2.93% 3.16
Bid Size: 54,000		 3.17
Ask Size: 54,000		 ORACLE CORP. D... 85.8496 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE49VJ
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 85.8496 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 85.8496
Knock-out violated on: -
Distance to knock-out: 23.435
Distance to knock-out %: 21.44%
Distance to strike price: 23.435
Distance to strike price %: 21.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month  
+10.88%
3 Months  
+13.67%
YTD  
+49.06%
1 Year  
+24.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 2.86
1M High / 1M Low: 3.66 2.86
6M High / 6M Low: 4.14 1.65
High (YTD): 2024-03-21 4.14
Low (YTD): 2024-01-05 1.79
52W High: 2023-06-15 4.32
52W Low: 2023-12-14 1.65
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   1.18
Volatility 1M:   87.22%
Volatility 6M:   116.83%
Volatility 1Y:   110.20%
Volatility 3Y:   -