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BNP Paribas Knock-Out ROST/  DE000PE5F667  /

EUWAX
2024-05-21  9:43:16 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.31EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 96.0467 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5F66
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 96.0467 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 105.6514
Knock-out violated on: -
Distance to knock-out: 14.9709
Distance to knock-out %: 12.41%
Distance to strike price: 24.5756
Distance to strike price %: 20.37%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -8.06%
3 Months
  -29.27%
YTD
  -18.47%
1 Year  
+119.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.30
1M High / 1M Low: 3.63 3.00
6M High / 6M Low: 5.17 3.00
High (YTD): 2024-02-28 5.17
Low (YTD): 2024-05-02 3.00
52W High: 2024-02-28 5.17
52W Low: 2023-06-01 1.15
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   68.99%
Volatility 6M:   48.08%
Volatility 1Y:   87.06%
Volatility 3Y:   -