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BNP Paribas Knock-Out TLX/  DE000PE4D5S8  /

EUWAX
2024-05-03  6:14:19 PM Chg.-0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.33EUR -4.58% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 36.3906 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4D5S
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.3906 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 36.3906
Knock-out violated on: -
Distance to knock-out: 32.9094
Distance to knock-out %: 47.49%
Distance to strike price: 32.9094
Distance to strike price %: 47.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month
  -7.24%
3 Months  
+8.47%
YTD  
+13.65%
1 Year  
+229.70%
3 Years     -
5 Years     -
1W High / 1W Low: 3.49 3.33
1M High / 1M Low: 3.59 3.21
6M High / 6M Low: 3.75 2.43
High (YTD): 2024-04-02 3.75
Low (YTD): 2024-01-03 2.85
52W High: 2024-04-02 3.75
52W Low: 2023-05-05 1.01
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   .98
Volatility 1M:   34.73%
Volatility 6M:   39.90%
Volatility 1Y:   51.22%
Volatility 3Y:   -