BNP Paribas Knock-Out ORC/  DE000PE6KKN4  /

EUWAX
2024-05-22  9:46:54 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.05EUR - -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... 80.4877 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KKN
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 80.4877 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 88.5365
Knock-out violated on: -
Distance to knock-out: 20.7481
Distance to knock-out %: 18.99%
Distance to strike price: 28.7969
Distance to strike price %: 26.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.10
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.99%
3 Months  
+26.17%
YTD  
+58.82%
1 Year  
+37.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.12 3.36
6M High / 6M Low: 4.58 2.05
High (YTD): 2024-03-21 4.58
Low (YTD): 2024-01-05 2.22
52W High: 2023-09-11 4.73
52W Low: 2023-12-14 2.05
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   56.38%
Volatility 6M:   103.84%
Volatility 1Y:   98.21%
Volatility 3Y:   -