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BNP Paribas Knock-Out ORC/  DE000PE3DPE4  /

EUWAX
2024-05-15  11:48:33 AM Chg.+0.02 Bid12:54:21 PM Ask12:54:21 PM Underlying Strike price Expiration date Option type
5.39EUR +0.37% 5.41
Bid Size: 17,500		 5.42
Ask Size: 17,500		 ORACLE CORP. D... 62.7337 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DPE
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 62.7337 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 69.0071
Knock-out violated on: -
Distance to knock-out: 43.1818
Distance to knock-out %: 38.49%
Distance to strike price: 49.4552
Distance to strike price %: 44.08%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month
  -0.55%
3 Months  
+13.47%
YTD  
+31.78%
1 Year  
+49.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.00
1M High / 1M Low: 5.54 4.83
6M High / 6M Low: 6.18 3.58
High (YTD): 2024-03-21 6.18
Low (YTD): 2024-01-05 3.77
52W High: 2023-09-11 6.27
52W Low: 2023-12-14 3.58
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   47.27%
Volatility 6M:   66.73%
Volatility 1Y:   67.84%
Volatility 3Y:   -