BNP Paribas Knock-Out SONY/  DE000PE1KA67  /

EUWAX
2024-05-20  8:39:23 AM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.65EUR -0.54% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 45.1493 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1KA6
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 45.1493 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 45.1493
Knock-out violated on: -
Distance to knock-out: 31.2254
Distance to knock-out %: 40.90%
Distance to strike price: 31.2254
Distance to strike price %: 40.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.07%
1 Month  
+2.53%
3 Months
  -13.30%
YTD
  -22.67%
1 Year
  -31.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 2.99
1M High / 1M Low: 3.79 2.97
6M High / 6M Low: 5.23 2.97
High (YTD): 2024-01-15 5.23
Low (YTD): 2024-05-10 2.97
52W High: 2023-06-06 5.56
52W Low: 2024-05-10 2.97
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   87.42%
Volatility 6M:   48.84%
Volatility 1Y:   48.74%
Volatility 3Y:   -