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BNP Paribas Knock-Out TLX/  DE000PE4D5V2  /

EUWAX
2024-05-03  6:14:18 PM Chg.-0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.34EUR -3.34% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 26.337 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4D5V
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.337 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 26.337
Knock-out violated on: -
Distance to knock-out: 42.963
Distance to knock-out %: 62.00%
Distance to strike price: 42.963
Distance to strike price %: 62.00%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -8.05%
3 Months  
+8.77%
YTD  
+10.71%
1 Year  
+126.04%
3 Years     -
5 Years     -
1W High / 1W Low: 4.49 4.34
1M High / 1M Low: 4.72 4.22
6M High / 6M Low: 4.75 3.41
High (YTD): 2024-04-02 4.75
Low (YTD): 2024-01-03 3.84
52W High: 2024-04-02 4.75
52W Low: 2023-05-04 1.92
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   27.09%
Volatility 6M:   30.01%
Volatility 1Y:   34.76%
Volatility 3Y:   -