BNP Paribas Knock-Out WY/ DE000PE280D0 /
2024-05-28 5:05:12 PM | Chg.-0.030 | Bid5:13:52 PM | Ask5:13:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -7.89% | 0.360 Bid Size: 130,500 |
0.370 Ask Size: 130,500 |
Weyerhaeuser Company | 26.1662 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE280D |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.1662 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.62 |
Knock-out: | 28.7828 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1988 |
Distance to knock-out %: | -4.35% |
Distance to strike price: | 1.4178 |
Distance to strike price %: | 5.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 10.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -25.53% | ||
---|---|---|---|
1 Month | -27.08% | ||
3 Months | -55.70% | ||
YTD | -60.23% | ||
1 Year | -5.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.490 | 0.370 |
6M High / 6M Low: | 0.940 | 0.370 |
High (YTD): | 2024-03-27 | 0.940 |
Low (YTD): | 2024-05-24 | 0.370 |
52W High: | 2024-03-27 | 0.940 |
52W Low: | 2023-10-30 | 0.320 |
Avg. price 1W: | 0.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.678 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.653 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.85% | |
Volatility 6M: | 96.32% | |
Volatility 1Y: | 104.60% | |
Volatility 3Y: | - |