BNP Paribas Knock-Out SAX/  DE000PE62NY8  /

EUWAX
2024-06-03  3:07:41 PM Chg.0.00 Bid3:13:33 PM Ask3:13:33 PM Underlying Strike price Expiration date Option type
2.31EUR 0.00% 2.31
Bid Size: 7,500
2.32
Ask Size: 7,500
STROEER SE + CO. KGA... 43.1282 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE62NY
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 43.1282 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 43.1282
Knock-out violated on: -
Distance to knock-out: 22.3995
Distance to knock-out %: 34.20%
Distance to strike price: 22.3995
Distance to strike price %: 34.20%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+15.50%
3 Months  
+128.71%
YTD  
+83.33%
1 Year  
+285.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.25
1M High / 1M Low: 2.50 1.89
6M High / 6M Low: 2.50 1.01
High (YTD): 2024-05-20 2.50
Low (YTD): 2024-03-01 1.01
52W High: 2024-05-20 2.50
52W Low: 2023-08-24 0.15
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   4.03
Avg. price 1Y:   0.93
Avg. volume 1Y:   1.97
Volatility 1M:   76.24%
Volatility 6M:   81.70%
Volatility 1Y:   209.14%
Volatility 3Y:   -