BNP Paribas Knock-Out WAC/  DE000PE38N16  /

EUWAX
2024-06-07  5:11:45 PM Chg.-0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.270EUR -10.00% 0.270
Bid Size: 30,000
0.280
Ask Size: 30,000
WACKER NEUSON SE NA ... 14.1201 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38N1
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.1201 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.05
Knock-out: 14.1201
Knock-out violated on: -
Distance to knock-out: 2.5599
Distance to knock-out %: 15.35%
Distance to strike price: 2.5599
Distance to strike price %: 15.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -15.63%
3 Months  
+8.00%
YTD
  -34.15%
1 Year
  -60.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.410 0.280
6M High / 6M Low: 0.420 0.220
High (YTD): 2024-05-16 0.410
Low (YTD): 2024-03-15 0.220
52W High: 2023-07-18 1.030
52W Low: 2024-03-15 0.220
Avg. price 1W:   0.295
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   108.69%
Volatility 6M:   118.66%
Volatility 1Y:   114.94%
Volatility 3Y:   -