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BNP Paribas Knock-Out ROST/  DE000PE4L2X5  /

EUWAX
2024-05-21  9:21:47 AM Chg.-0.04 Bid11:16:45 AM Ask11:16:45 AM Underlying Strike price Expiration date Option type
3.75EUR -1.06% 3.76
Bid Size: 7,998		 3.78
Ask Size: 7,998		 Ross Stores Inc 90.6717 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4L2X
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 90.6717 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 99.7389
Knock-out violated on: -
Distance to knock-out: 20.8834
Distance to knock-out %: 17.31%
Distance to strike price: 29.9506
Distance to strike price %: 24.83%

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

Quote data

Open: 3.75
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -8.54%
3 Months
  -27.61%
YTD
  -17.22%
1 Year  
+92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.79
1M High / 1M Low: 4.13 3.51
6M High / 6M Low: 5.67 3.51
High (YTD): 2024-02-28 5.67
Low (YTD): 2024-05-02 3.51
52W High: 2024-02-28 5.67
52W Low: 2023-06-01 1.61
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   60.95%
Volatility 6M:   40.76%
Volatility 1Y:   72.93%
Volatility 3Y:   -