BNP Paribas Knock-Out ORC/  DE000PE4QVY0  /

EUWAX
2024-05-29  8:12:49 AM Chg.-0.02 Bid11:10:36 AM Ask11:10:36 AM Underlying Strike price Expiration date Option type
3.73EUR -0.53% 3.71
Bid Size: 17,500
3.72
Ask Size: 17,500
ORACLE CORP. D... 83.6496 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QVY
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 83.6496 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 83.6496
Knock-out violated on: -
Distance to knock-out: 31.0843
Distance to knock-out %: 27.09%
Distance to strike price: 31.0843
Distance to strike price %: 27.09%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+21.10%
3 Months  
+35.14%
YTD  
+62.17%
1 Year  
+44.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.64
1M High / 1M Low: 3.84 2.92
6M High / 6M Low: 4.32 1.83
High (YTD): 2024-03-21 4.32
Low (YTD): 2024-01-04 1.97
52W High: 2023-06-15 4.47
52W Low: 2023-12-14 1.83
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   1.48
Volatility 1M:   53.76%
Volatility 6M:   108.61%
Volatility 1Y:   103.64%
Volatility 3Y:   -