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BNP Paribas Knock-Out SAX/  DE000PE259X2  /

EUWAX
2024-05-21  11:12:54 AM Chg.+0.02 Bid12:09:00 PM Ask12:09:00 PM Underlying Strike price Expiration date Option type
3.08EUR +0.65% 3.04
Bid Size: 7,000		 3.05
Ask Size: 7,000		 STROEER SE + CO. KGA... 36.7989 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE259X
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 36.7989 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 38.6388
Knock-out violated on: -
Distance to knock-out: 28.4612
Distance to knock-out %: 42.42%
Distance to strike price: 30.3011
Distance to strike price %: 45.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.71%
1 Month  
+38.74%
3 Months  
+83.33%
YTD  
+69.23%
1 Year  
+163.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.51
1M High / 1M Low: 3.06 2.33
6M High / 6M Low: 3.06 1.56
High (YTD): 2024-05-20 3.06
Low (YTD): 2024-03-01 1.56
52W High: 2024-05-20 3.06
52W Low: 2023-08-24 0.67
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   66.33%
Volatility 6M:   58.51%
Volatility 1Y:   89.53%
Volatility 3Y:   -