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BNP Paribas Knock-Out ORC/  DE000PE2SJ85  /

EUWAX
2024-05-15  1:52:50 PM Chg.+0.04 Bid3:06:37 PM Ask3:06:37 PM Underlying Strike price Expiration date Option type
5.62EUR +0.72% 5.63
Bid Size: 17,500		 5.64
Ask Size: 17,500		 ORACLE CORP. D... 60.5674 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SJ8
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 60.5674 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 60.5674
Knock-out violated on: -
Distance to knock-out: 51.6215
Distance to knock-out %: 46.01%
Distance to strike price: 51.6215
Distance to strike price %: 46.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month
  -0.35%
3 Months  
+13.08%
YTD  
+31.00%
1 Year  
+47.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.21
1M High / 1M Low: 5.76 5.05
6M High / 6M Low: 6.39 3.80
High (YTD): 2024-03-21 6.39
Low (YTD): 2024-01-05 3.98
52W High: 2023-09-11 6.47
52W Low: 2023-12-14 3.80
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   46.08%
Volatility 6M:   64.46%
Volatility 1Y:   65.32%
Volatility 3Y:   -