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BNP Paribas Knock-Out ORC/  DE000PE29B45  /

EUWAX
2024-05-15  9:40:21 AM Chg.+0.04 Bid9:41:10 AM Ask9:41:10 AM Underlying Strike price Expiration date Option type
5.01EUR +0.80% 5.00
Bid Size: 8,750		 5.02
Ask Size: 8,750		 ORACLE CORP. D... 67.3828 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE29B4
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 67.3828 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 67.3828
Knock-out violated on: -
Distance to knock-out: 44.8061
Distance to knock-out %: 39.94%
Distance to strike price: 44.8061
Distance to strike price %: 39.94%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+0.40%
3 Months  
+15.17%
YTD  
+35.41%
1 Year  
+54.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.58
1M High / 1M Low: 5.11 4.41
6M High / 6M Low: 5.77 3.22
High (YTD): 2024-03-21 5.77
Low (YTD): 2024-01-05 3.38
52W High: 2023-09-11 5.84
52W Low: 2023-12-14 3.22
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   52.68%
Volatility 6M:   71.29%
Volatility 1Y:   72.58%
Volatility 3Y:   -