BNP Paribas Knock-Out ORC/  DE000PE2EWN1  /

EUWAX
2024-05-15  6:46:34 PM Chg.+0.05 Bid6:48:59 PM Ask6:48:59 PM Underlying Strike price Expiration date Option type
5.21EUR +0.97% 5.19
Bid Size: 52,500
5.20
Ask Size: 52,500
ORACLE CORP. D... 65.2833 - 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: 65.2833 -
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 65.2833
Knock-out violated on: -
Distance to knock-out: 46.9056
Distance to knock-out %: 41.81%
Distance to strike price: 46.9056
Distance to strike price %: 41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+0.39%
3 Months  
+14.76%
YTD  
+34.28%
1 Year  
+51.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.78
1M High / 1M Low: 5.31 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:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   50.80%
Volatility 6M:   68.67%
Volatility 1Y:   70.10%
Volatility 3Y:   -