BNP Paribas Knock-Out ORC/  DE000PE4LG34  /

EUWAX
2024-06-04  11:55:33 AM Chg.-0.05 Bid1:01:21 PM Ask1:01:21 PM Underlying Strike price Expiration date Option type
3.41EUR -1.45% 3.44
Bid Size: 18,000
3.45
Ask Size: 18,000
ORACLE CORP. D... 81.5329 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LG3
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 81.5329 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 81.5329
Knock-out violated on: -
Distance to knock-out: 27.7517
Distance to knock-out %: 25.39%
Distance to strike price: 27.7517
Distance to strike price %: 25.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month  
+4.92%
3 Months  
+8.25%
YTD  
+36.40%
1 Year  
+17.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.25
1M High / 1M Low: 4.06 3.25
6M High / 6M Low: 4.53 2.02
High (YTD): 2024-03-21 4.53
Low (YTD): 2024-01-05 2.17
52W High: 2023-06-15 4.67
52W Low: 2023-12-14 2.02
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   76.21%
Volatility 6M:   102.08%
Volatility 1Y:   98.04%
Volatility 3Y:   -