BNP Paribas Knock-Out WY/ DE000PE280D0 /
| 2024-06-07 10:50:32 AM | Chg.-0.010 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -2.86% | 0.340 Bid Size: 43,900 |
0.370 Ask Size: 43,900 |
Weyerhaeuser Company | 26.0941 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE280D |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0941 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.81 |
| Knock-out: | 28.7035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8668 |
| Distance to knock-out %: | -6.96% |
| Distance to strike price: | 0.7426 |
| Distance to strike price %: | 2.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -57.50% | ||
| YTD | -61.36% | ||
| 1 Year | -30.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.300 |
| 6M High / 6M Low: | 0.940 | 0.300 |
| High (YTD): | 2024-03-27 | 0.940 |
| Low (YTD): | 2024-05-29 | 0.300 |
| 52W High: | 2024-03-27 | 0.940 |
| 52W Low: | 2024-05-29 | 0.300 |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.58% | |
| Volatility 6M: | 101.60% | |
| Volatility 1Y: | 105.46% | |
| Volatility 3Y: | - |
