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BNP Paribas Knock-Out ORC/  DE000PE49VJ9  /

EUWAX
2024-05-15  6:47:09 PM Chg.+0.04 Bid6:54:39 PM Ask6:54:39 PM Underlying Strike price Expiration date Option type
3.35EUR +1.21% 3.33
Bid Size: 52,500		 3.34
Ask Size: 52,500		 ORACLE CORP. D... 85.4065 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE49VJ
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 85.4065 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 85.4065
Knock-out violated on: -
Distance to knock-out: 26.7824
Distance to knock-out %: 23.87%
Distance to strike price: 26.7824
Distance to strike price %: 23.87%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.93%
1 Month  
+1.21%
3 Months  
+23.16%
YTD  
+58.02%
1 Year  
+92.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.91
1M High / 1M Low: 3.43 2.72
6M High / 6M Low: 4.14 1.65
High (YTD): 2024-03-21 4.14
Low (YTD): 2024-01-05 1.79
52W High: 2023-06-15 4.32
52W Low: 2023-12-14 1.65
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   20.70
Volatility 1M:   84.62%
Volatility 6M:   114.67%
Volatility 1Y:   114.42%
Volatility 3Y:   -