BNP Paribas Knock-Out PUB/  DE000PE8JZE9  /

EUWAX
2024-05-24  8:42:21 AM Chg.- Bid8:05:34 AM Ask8:05:34 AM Underlying Strike price Expiration date Option type
4.23EUR - 4.25
Bid Size: 4,600
4.31
Ask Size: 4,600
Publicis Groupe SA 63.9471 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JZE
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 63.9471 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 68.7431
Knock-out violated on: -
Distance to knock-out: 35.2569
Distance to knock-out %: 33.90%
Distance to strike price: 40.0529
Distance to strike price %: 38.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+5.49%
3 Months  
+17.83%
YTD  
+90.54%
1 Year  
+370.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.13
1M High / 1M Low: 4.45 3.98
6M High / 6M Low: 4.45 1.34
High (YTD): 2024-05-13 4.45
Low (YTD): 2024-01-03 2.19
52W High: 2024-05-13 4.45
52W Low: 2023-05-31 0.83
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   32.25%
Volatility 6M:   50.52%
Volatility 1Y:   95.57%
Volatility 3Y:   -