BNP Paribas Knock-Out ORC/  DE000PE42CB1  /

EUWAX
2024-05-14  9:44:35 PM Chg.+0.36 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.10EUR +9.63% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... 76.298 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42CB
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 76.298 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 83.9278
Knock-out violated on: -
Distance to knock-out: 22.9564
Distance to knock-out %: 21.48%
Distance to strike price: 30.5862
Distance to strike price %: 28.62%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month
  -3.07%
3 Months  
+12.02%
YTD  
+41.38%
1 Year  
+62.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.74
1M High / 1M Low: 4.27 3.56
6M High / 6M Low: 4.94 2.41
High (YTD): 2024-03-21 4.94
Low (YTD): 2024-01-05 2.58
52W High: 2023-09-11 5.07
52W Low: 2023-12-14 2.41
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   51.78%
Volatility 6M:   88.15%
Volatility 1Y:   88.83%
Volatility 3Y:   -