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BNP Paribas Knock-Out PRY/  DE000PE4L2C9  /

EUWAX
2024-05-15  9:23:55 AM Chg.+0.05 Bid4:33:04 PM Ask4:33:04 PM Underlying Strike price Expiration date Option type
2.94EUR +1.73% 3.01
Bid Size: 25,000		 3.02
Ask Size: 25,000		 PRYSMIAN 26.8825 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4L2C
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 26.8825 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 28.8987
Knock-out violated on: -
Distance to knock-out: 26.7013
Distance to knock-out %: 48.02%
Distance to strike price: 28.7175
Distance to strike price %: 51.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month  
+26.18%
3 Months  
+80.37%
YTD  
+94.70%
1 Year  
+167.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.65
1M High / 1M Low: 2.98 2.26
6M High / 6M Low: 2.98 0.85
High (YTD): 2024-05-13 2.98
Low (YTD): 2024-01-17 1.38
52W High: 2024-05-13 2.98
52W Low: 2023-10-27 0.79
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   38.13%
Volatility 6M:   56.85%
Volatility 1Y:   77.35%
Volatility 3Y:   -